PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 400,716,123 | 2,566,000 | 38.61 | 0.25 | 2011-12-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,784,130 | 50,000 | 0.36 | 0.00 | 2011-12-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,313,000 | 4,000 | 0.32 | 0.00 | 2011-12-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,000 | 4,000 | 0.07 | 0.00 | 2011-12-01 |
| 6 | B01298 | GET NICE SECURITIES LTD | 160 | -4,000 | 0.00 | -0.00 | 2011-12-01 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,432,611 | -13,000 | 0.33 | -0.00 | 2011-12-01 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,746,992 | -20,000 | 3.16 | -0.00 | 2011-12-01 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,084,662 | -55,000 | 0.30 | -0.01 | 2011-12-01 |
| 10 | C00074 | DEUTSCHE BANK AG | 9,342 | -2,552,000 | 0.00 | -0.25 | 2011-12-01 |
| 10 | Total changed named holdings | 447,826,020 | 0 | 43.15 | 0.00 | ||
| 111 | Unchanged named holdings | 145,231,344 | 0 | 14.00 | 0.00 | ||
| 121 | Total named holdings | 593,057,364 | 0 | 57.15 | 0.00 | ||
| 9 | Unnamed Investor Participants | 346,632 | 0 | 0.03 | 0.00 | ||
| 130 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 88,000 |
| Turnover | 171,960 |
| Average price | 1.954 |
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