PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-01-22 to 2019-01-23
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 | 118,728,328 | 249,256 | 10.79 | 0.02 | 2019-01-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,087 | 164,000 | 0.10 | 0.01 | 2019-01-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 88,175,952 | 112,435 | 8.01 | 0.01 | 2019-01-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 212,000 | 100,000 | 0.02 | 0.01 | 2019-01-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,777,097 | 91,884 | 26.43 | 0.01 | 2019-01-23 |
| 6 | C00093 | BNP PARIBAS | 6,632,978 | 81,000 | 0.60 | 0.01 | 2019-01-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,520,605 | 65,000 | 0.59 | 0.01 | 2019-01-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 447,810 | 24,000 | 0.04 | 0.00 | 2019-01-23 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,714,000 | 16,000 | 0.61 | 0.00 | 2019-01-23 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,579,074 | 8,000 | 2.42 | 0.00 | 2019-01-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 606,000 | -2,000 | 0.06 | -0.00 | 2019-01-23 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2019-01-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,615,650 | -11,000 | 0.51 | -0.00 | 2019-01-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,889,000 | -20,000 | 0.44 | -0.00 | 2019-01-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,444,508 | -22,000 | 0.13 | -0.00 | 2019-01-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,247,040 | -44,000 | 0.30 | -0.00 | 2019-01-23 |
| 17 | C00018 | HANG SENG BANK LTD | 27,384 | -50,000 | 0.00 | -0.00 | 2019-01-23 |
| 18 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -98,000 | -0.01 | 2019-01-23 | |
| 19 | B01610 | KGI ASIA LTD | 9,228,000 | -138,000 | 0.84 | -0.01 | 2019-01-23 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,361,912 | -156,575 | 0.12 | -0.01 | 2019-01-23 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,189,000 | -158,000 | 1.11 | -0.01 | 2019-01-23 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,036,000 | -202,000 | 0.09 | -0.02 | 2019-01-23 |
| 22 | Total changed named holdings | 585,647,425 | 0 | 53.23 | 0.00 | ||
| 206 | Unchanged named holdings | 149,916,267 | 0 | 13.63 | 0.00 | ||
| 228 | Total named holdings | 735,563,692 | 0 | 66.86 | 0.00 | ||
| 23 | Unnamed Investor Participants | 433,008 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 735,996,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,197,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-21 |
| Volume | 873,000 |
| Turnover | 2,867,110 |
| Average price | 3.284 |
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