PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | 407,364,043 | 41,000 | 39.26 | 0.00 | 2011-08-31 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,900,574 | 15,000 | 0.28 | 0.00 | 2011-08-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,605,817 | -1,000 | 5.36 | -0.00 | 2011-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,444,454 | -2,000 | 0.14 | -0.00 | 2011-08-31 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-08-31 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,680,684 | -50,000 | 0.45 | -0.00 | 2011-08-31 |
| 6 | Total changed named holdings | 471,995,572 | 0 | 45.48 | 0.00 | ||
| 113 | Unchanged named holdings | 121,035,792 | 0 | 11.66 | 0.00 | ||
| 119 | Total named holdings | 593,031,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 131 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 371,000 |
| Turnover | 756,500 |
| Average price | 2.039 |
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