PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-09-21 to 2011-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,001,069 | 23,000 | 38.83 | 0.00 | 2011-09-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,076,000 | 4,000 | 0.20 | 0.00 | 2011-09-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,000 | 2,000 | 0.02 | 0.00 | 2011-09-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,594,817 | -3,000 | 5.36 | -0.00 | 2011-09-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,712,130 | -26,000 | 0.36 | -0.00 | 2011-09-22 |
| 5 | Total changed named holdings | 464,552,016 | 0 | 44.77 | 0.00 | ||
| 115 | Unchanged named holdings | 128,482,348 | 0 | 12.38 | 0.00 | ||
| 120 | Total named holdings | 593,034,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,389,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,338,004 | 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 | 2011-09-20 |
| Volume | 51,000 |
| Turnover | 99,080 |
| Average price | 1.943 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy