PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | 404,413,937 | 1,346,194 | 38.97 | 0.13 | 2011-09-28 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 397 | 397 | 0.00 | 0.00 | 2011-09-28 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,546 | 114 | 0.00 | 0.00 | 2011-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,594,703 | -114 | 5.36 | -0.00 | 2011-09-28 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -397 | -0.00 | 2011-09-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,132 | -1,346,194 | 0.06 | -0.13 | 2011-09-28 |
| 6 | Total changed named holdings | 460,663,715 | 0 | 44.39 | 0.00 | ||
| 115 | Unchanged named holdings | 132,370,649 | 0 | 12.76 | 0.00 | ||
| 121 | Total named holdings | 593,034,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 133 | 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 | 2011-09-26 |
| Volume | 114 |
| Turnover | 180 |
| Average price | 1.579 |
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