PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 497,921 | 150,000 | 0.05 | 0.01 | 2011-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,637,603 | 117,000 | 5.46 | 0.01 | 2011-10-13 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,287,662 | 79,088 | 0.32 | 0.01 | 2011-10-13 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 423,000 | 50,000 | 0.04 | 0.00 | 2011-10-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10 | 10 | 0.00 | 0.00 | 2011-10-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,967 | -33 | 0.06 | -0.00 | 2011-10-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,558 | -88 | 0.00 | -0.00 | 2011-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,427,454 | -3,000 | 0.14 | -0.00 | 2011-10-13 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 0 | -11,000 | -0.00 | 2011-10-13 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 43,000 | -150,000 | 0.00 | -0.01 | 2011-10-13 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,770,092 | -231,977 | 38.81 | -0.02 | 2011-10-13 |
| 11 | Total changed named holdings | 465,754,267 | 0 | 44.88 | 0.00 | ||
| 110 | Unchanged named holdings | 127,280,097 | 0 | 12.27 | 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 | 2011-10-11 |
| Volume | 247,912 |
| Turnover | 372,026 |
| Average price | 1.501 |
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