PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | 317,927,482 | 255,868 | 28.90 | 0.02 | 2019-06-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,508 | 70,000 | 0.13 | 0.01 | 2019-06-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,232,705 | 39,044 | 0.57 | 0.00 | 2019-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,426,074 | 10,000 | 2.31 | 0.00 | 2019-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,868,017 | 10,000 | 0.99 | 0.00 | 2019-06-19 |
| 6 | B02132 | BOOM SECURITIES (H.K.) LTD | 253,000 | 7,000 | 0.02 | 0.00 | 2019-06-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2019-06-19 |
| 8 | C00010 | CITIBANK N.A. | 42,646,086 | 1,000 | 3.88 | 0.00 | 2019-06-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,058,000 | 1,000 | 0.10 | 0.00 | 2019-06-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,829 | 981 | 0.03 | 0.00 | 2019-06-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 20,611 | 88 | 0.00 | 0.00 | 2019-06-19 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,658,263 | -1,981 | 9.24 | -0.00 | 2019-06-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 381,076 | -2,000 | 0.03 | -0.00 | 2019-06-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | -4,000 | 0.02 | -0.00 | 2019-06-19 |
| 15 | C00093 | BNP PARIBAS | 6,315,017 | -13,000 | 0.57 | -0.00 | 2019-06-19 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,497,215 | -13,000 | 1.05 | -0.00 | 2019-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,723,685 | -363,000 | 9.79 | -0.03 | 2019-06-19 |
| 17 | Total changed named holdings | 633,995,568 | 0 | 57.63 | 0.00 | ||
| 210 | Unchanged named holdings | 101,599,124 | 0 | 9.23 | 0.00 | ||
| 227 | Total named holdings | 735,594,692 | 0 | 66.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 391,008 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 735,985,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,208,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 804,912 |
| Turnover | 2,368,583 |
| Average price | 2.943 |
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