PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-11-08 to 2011-11-09
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 | 400,757,069 | 15,000 | 38.62 | 0.00 | 2011-11-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,514,603 | -2,000 | 7.86 | -0.00 | 2011-11-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -3,000 | 0.01 | -0.00 | 2011-11-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,362,491 | -10,000 | 0.32 | -0.00 | 2011-11-09 |
| 4 | Total changed named holdings | 485,728,163 | 0 | 46.81 | 0.00 | ||
| 115 | Unchanged named holdings | 107,306,201 | 0 | 10.34 | 0.00 | ||
| 119 | Total named holdings | 593,034,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 131 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-07 |
| Volume | 15,000 |
| Turnover | 26,860 |
| Average price | 1.791 |
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