PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | 407,323,043 | 61,000 | 39.25 | 0.01 | 2011-08-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,730,684 | 54,000 | 0.46 | 0.01 | 2011-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 662,026 | 8,000 | 0.06 | 0.00 | 2011-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,606,817 | -19,000 | 5.36 | -0.00 | 2011-08-30 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,283,816 | -104,000 | 1.67 | -0.01 | 2011-08-30 |
| 5 | Total changed named holdings | 485,606,386 | 0 | 46.80 | 0.00 | ||
| 115 | Unchanged named holdings | 107,424,978 | 0 | 10.35 | 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 | 2011-08-26 |
| Volume | 664,000 |
| Turnover | 1,323,270 |
| Average price | 1.993 |
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