PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-03-15 to 2019-03-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,732,968 | 1,036,950 | 27.52 | 0.09 | 2019-03-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | 153,000 | 0.03 | 0.01 | 2019-03-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 496,358 | 145,550 | 0.05 | 0.01 | 2019-03-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,791,952 | 137,000 | 8.71 | 0.01 | 2019-03-18 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,508 | 50,000 | 0.13 | 0.00 | 2019-03-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,408,877 | 32,000 | 0.58 | 0.00 | 2019-03-18 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,820,462 | 24,000 | 0.71 | 0.00 | 2019-03-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,238,000 | 20,000 | 0.66 | 0.00 | 2019-03-18 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 30,540 | -100 | 0.00 | -0.00 | 2019-03-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,437,000 | -3,000 | 0.95 | -0.00 | 2019-03-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,539,000 | -4,000 | 0.41 | -0.00 | 2019-03-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,068,000 | -6,000 | 0.10 | -0.00 | 2019-03-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2019-03-18 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,318,215 | -11,000 | 0.76 | -0.00 | 2019-03-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,168 | -13,136 | 0.14 | -0.00 | 2019-03-18 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,000 | -15,000 | 0.02 | -0.00 | 2019-03-18 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 993,608 | -15,000 | 0.09 | -0.00 | 2019-03-18 |
| 18 | C00093 | BNP PARIBAS | 6,529,342 | -31,550 | 0.59 | -0.00 | 2019-03-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,381,074 | -40,000 | 2.31 | -0.00 | 2019-03-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 11,151,017 | -47,000 | 1.01 | -0.00 | 2019-03-18 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 0 | -47,000 | -0.00 | 2019-03-18 | |
| 22 | C00010 | CITIBANK N.A. | 44,268,460 | -342,616 | 4.02 | -0.03 | 2019-03-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,506,418 | -366,714 | 1.41 | -0.03 | 2019-03-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,534,161 | -626,384 | 10.59 | -0.06 | 2019-03-18 |
| 24 | Total changed named holdings | 668,730,128 | 20,000 | 60.78 | 0.00 | ||
| 203 | Unchanged named holdings | 66,874,564 | 0 | 6.08 | 0.00 | ||
| 227 | Total named holdings | 735,604,692 | 20,000 | 66.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 391,008 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 735,995,700 | 20,000 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,198,300 | -20,000 | 33.10 | -0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-14 |
| Volume | 2,427,100 |
| Turnover | 8,520,505 |
| Average price | 3.511 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy