PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2011-09-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,073,000 | 1,000 | 0.20 | 0.00 | 2011-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,511,069 | -10,000 | 39.08 | -0.00 | 2011-09-08 |
| 3 | Total changed named holdings | 407,734,069 | 1,000 | 39.29 | 0.00 | ||
| 117 | Unchanged named holdings | 185,298,295 | 0 | 17.86 | 0.00 | ||
| 120 | Total named holdings | 593,032,364 | 1,000 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,387,996 | 1,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,340,004 | -1,000 | 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 | 2011-09-06 |
| Volume | 12,000 |
| Turnover | 23,750 |
| Average price | 1.979 |
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