PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01610 | KGI ASIA LTD | 3,451,000 | 197,000 | 0.31 | 0.02 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,865,665 | 105,180 | 25.35 | 0.01 | 2018-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,254,150 | 99,000 | 0.57 | 0.01 | 2018-10-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,797,461 | 77,000 | 11.80 | 0.01 | 2018-10-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 558,000 | 54,000 | 0.05 | 0.00 | 2018-10-08 |
| 6 | C00010 | CITIBANK N.A. | 47,806,094 | 48,000 | 4.35 | 0.00 | 2018-10-08 |
| 7 | C00074 | DEUTSCHE BANK AG | 6,294,373 | 44,379 | 0.57 | 0.00 | 2018-10-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,308,388 | 28,000 | 7.30 | 0.00 | 2018-10-08 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | 20,000 | 0.02 | 0.00 | 2018-10-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2018-10-08 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | 8,000 | 0.07 | 0.00 | 2018-10-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,372 | 7,577 | 0.04 | 0.00 | 2018-10-08 |
| 13 | B01266 | PRIME CDEX SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2018-10-08 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-10-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,017,000 | -3,000 | 0.18 | -0.00 | 2018-10-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,220,202 | -6,000 | 0.11 | -0.00 | 2018-10-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 10,410,017 | -6,000 | 0.95 | -0.00 | 2018-10-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,927,000 | -8,000 | 0.18 | -0.00 | 2018-10-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,934,870 | -10,000 | 0.27 | -0.00 | 2018-10-08 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-10-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,491,000 | -11,000 | 0.77 | -0.00 | 2018-10-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,201,000 | -14,000 | 0.11 | -0.00 | 2018-10-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,631,000 | -19,000 | 0.33 | -0.00 | 2018-10-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,659,000 | -20,000 | 0.15 | -0.00 | 2018-10-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,327,202 | -24,000 | 0.21 | -0.00 | 2018-10-08 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,273 | -28,180 | 0.06 | -0.00 | 2018-10-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,682,074 | -71,000 | 2.33 | -0.01 | 2018-10-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 440,650 | -88,000 | 0.04 | -0.01 | 2018-10-08 |
| 30 | C00093 | BNP PARIBAS | 6,754,438 | -104,956 | 0.61 | -0.01 | 2018-10-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,474,000 | -285,000 | 0.32 | -0.03 | 2018-10-08 |
| 31 | Total changed named holdings | 627,800,229 | 0 | 57.06 | 0.00 | ||
| 203 | Unchanged named holdings | 107,790,463 | 0 | 9.80 | 0.00 | ||
| 234 | Total named holdings | 735,590,692 | 0 | 66.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 403,008 | 0 | 0.04 | 0.00 | ||
| 256 | Total securities in CCASS | 735,993,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,200,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 1,208,000 |
| Turnover | 4,897,080 |
| Average price | 4.054 |
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