PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01130 | BOCI SECURITIES LTD | 3,734,130 | 20,000 | 0.36 | 0.00 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,463,603 | 10,000 | 7.85 | 0.00 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,017,069 | -8,000 | 38.35 | -0.00 | 2011-11-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,571,342 | -22,000 | 0.25 | -0.00 | 2011-11-28 |
| 4 | Total changed named holdings | 485,786,144 | 0 | 46.81 | 0.00 | ||
| 116 | Unchanged named holdings | 107,262,220 | 0 | 10.34 | 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 | 2011-11-24 |
| Volume | 40,000 |
| Turnover | 79,200 |
| Average price | 1.980 |
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