PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,476,603 | 13,000 | 7.85 | 0.00 | 2011-11-29 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,309,000 | 10,000 | 0.32 | 0.00 | 2011-11-29 |
| 3 | B01749 | TANG KEE SECURITIES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2011-11-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,946 | -54 | 0.00 | -0.00 | 2011-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,007,123 | -9,946 | 38.35 | -0.00 | 2011-11-29 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,004 | -13,000 | 0.00 | -0.00 | 2011-11-29 |
| 6 | Total changed named holdings | 482,853,676 | 9,000 | 46.53 | 0.00 | ||
| 114 | Unchanged named holdings | 110,203,688 | 0 | 10.62 | 0.00 | ||
| 120 | Total named holdings | 593,057,364 | 9,000 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | -9,000 | 0.03 | -0.00 | ||
| 129 | 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 | 2011-11-25 |
| Volume | 23,000 |
| Turnover | 43,290 |
| Average price | 1.882 |
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