PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 405,515,069 | 73,000 | 39.08 | 0.01 | 2011-09-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,676,684 | -73,000 | 0.45 | -0.01 | 2011-09-05 |
| 2 | Total changed named holdings | 410,191,753 | 0 | 39.53 | 0.00 | ||
| 117 | Unchanged named holdings | 182,839,611 | 0 | 17.62 | 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 | 2011-09-01 |
| Volume | 113,000 |
| Turnover | 230,550 |
| Average price | 2.040 |
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