PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | 402,985,069 | 28,000 | 38.83 | 0.00 | 2011-09-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-09-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,433,454 | -5,000 | 0.14 | -0.00 | 2011-09-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,478,491 | -9,000 | 0.34 | -0.00 | 2011-09-20 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2011-09-20 |
| 5 | Total changed named holdings | 407,943,014 | 2,000 | 39.31 | 0.00 | ||
| 116 | Unchanged named holdings | 185,091,350 | 0 | 17.84 | 0.00 | ||
| 121 | Total named holdings | 593,034,364 | 2,000 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | Total securities in CCASS | 593,389,996 | 2,000 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,338,004 | -2,000 | 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 | 2011-09-16 |
| Volume | 28,000 |
| Turnover | 55,330 |
| Average price | 1.976 |
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