PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-25 to 2011-08-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 407,214,043 | 27,000 | 39.24 | 0.00 | 2011-08-26 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,000 | 10,000 | 0.02 | 0.00 | 2011-08-26 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2011-08-26 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,579,992 | -1,000 | 3.14 | -0.00 | 2011-08-26 |
| 5 | B01460 | BERICH BROKERAGE LTD | 0 | -19,000 | -0.00 | 2011-08-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,643,817 | -20,000 | 5.36 | -0.00 | 2011-08-26 |
| 6 | Total changed named holdings | 495,721,852 | 0 | 47.77 | 0.00 | ||
| 114 | Unchanged named holdings | 97,309,512 | 0 | 9.38 | 0.00 | ||
| 120 | Total named holdings | 593,031,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,386,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,341,004 | 0 | 42.82 | 0.00 | |||
| Issued securities | 1,037,728,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-24 |
| Volume | 40,605 |
| Turnover | 79,115 |
| Average price | 1.948 |
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