PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-07-03 to 2019-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,463,627 | 375,000 | 0.59 | 0.03 | 2019-07-04 |
| 2 | C00016 | DBS BANK LTD | 1,640,000 | 300,000 | 0.15 | 0.03 | 2019-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,060,956 | 104,832 | 0.55 | 0.01 | 2019-07-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,627,215 | 90,000 | 1.06 | 0.01 | 2019-07-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,696,508 | 43,000 | 0.79 | 0.00 | 2019-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 814,000 | 43,000 | 0.07 | 0.00 | 2019-07-04 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 624,000 | 42,000 | 0.06 | 0.00 | 2019-07-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,476,000 | 30,000 | 0.32 | 0.00 | 2019-07-04 |
| 9 | B01209 | MASON SECURITIES LTD | 317,000 | 18,000 | 0.03 | 0.00 | 2019-07-04 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,300,202 | 10,000 | 0.21 | 0.00 | 2019-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,268,000 | 10,000 | 0.39 | 0.00 | 2019-07-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,008 | 6,008 | 0.01 | 0.00 | 2019-07-04 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,796 | 6,000 | 0.03 | 0.00 | 2019-07-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 703,000 | 3,000 | 0.06 | 0.00 | 2019-07-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,235 | -8 | 0.00 | -0.00 | 2019-07-04 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 20,559 | -150 | 0.00 | -0.00 | 2019-07-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,000 | -1,000 | 0.02 | -0.00 | 2019-07-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-07-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,403,074 | -5,000 | 2.31 | -0.00 | 2019-07-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,110,462 | -8,000 | 0.46 | -0.00 | 2019-07-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,801,444 | -10,000 | 0.44 | -0.00 | 2019-07-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 64,000 | -10,000 | 0.01 | -0.00 | 2019-07-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 256,000 | -10,000 | 0.02 | -0.00 | 2019-07-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,178,040 | -14,000 | 0.29 | -0.00 | 2019-07-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 366,146 | -29,000 | 0.03 | -0.00 | 2019-07-04 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 10,779,017 | -32,000 | 0.98 | -0.00 | 2019-07-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 793,608 | -50,000 | 0.07 | -0.00 | 2019-07-04 |
| 28 | C00093 | BNP PARIBAS | 5,899,461 | -67,832 | 0.54 | -0.01 | 2019-07-04 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,231,658 | -79,450 | 29.56 | -0.01 | 2019-07-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,801 | -102,000 | 0.04 | -0.01 | 2019-07-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,494,318 | -273,400 | 9.86 | -0.02 | 2019-07-04 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,576,852 | -388,000 | 9.23 | -0.04 | 2019-07-04 |
| 32 | Total changed named holdings | 640,107,987 | 0 | 58.18 | 0.00 | ||
| 195 | Unchanged named holdings | 95,486,705 | 0 | 8.68 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-02 |
| Volume | 1,138,858 |
| Turnover | 3,553,492 |
| Average price | 3.120 |
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