PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 715,000 | 8,000 | 0.07 | 0.00 | 2011-10-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | 4,000 | 0.03 | 0.00 | 2011-10-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 687,577 | -1,000 | 0.07 | -0.00 | 2011-10-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,001,069 | -11,000 | 38.93 | -0.00 | 2011-10-07 |
| 4 | Total changed named holdings | 405,733,646 | 0 | 39.10 | 0.00 | ||
| 117 | Unchanged named holdings | 187,300,718 | 0 | 18.05 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 19,000 |
| Turnover | 30,350 |
| Average price | 1.597 |
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