PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 397,986,069 | 87,000 | 38.35 | 0.01 | 2011-11-16 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,674 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,499,603 | -11,000 | 7.85 | -0.00 | 2011-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,290,000 | -25,000 | 0.32 | -0.00 | 2011-11-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,449,297 | -50,000 | 0.24 | -0.00 | 2011-11-16 |
| 5 | Total changed named holdings | 485,313,643 | 0 | 46.77 | 0.00 | ||
| 115 | Unchanged named holdings | 107,734,721 | 0 | 10.38 | 0.00 | ||
| 120 | Total named holdings | 593,048,364 | 0 | 57.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 355,632 | 0 | 0.03 | 0.00 | ||
| 132 | Total securities in CCASS | 593,403,996 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 444,324,004 | 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 | 2011-11-14 |
| Volume | 350,000 |
| Turnover | 699,460 |
| Average price | 1.998 |
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