PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | 325,491,507 | 110,191 | 29.58 | 0.01 | 2019-07-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,226 | 94,201 | 0.04 | 0.01 | 2019-07-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 894,000 | 12,000 | 0.08 | 0.00 | 2019-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,595,764 | 8,000 | 9.78 | 0.00 | 2019-07-25 |
| 5 | C00010 | CITIBANK N.A. | 43,137,060 | 4,000 | 3.92 | 0.00 | 2019-07-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | 3,000 | 0.02 | 0.00 | 2019-07-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,000 | 2,000 | 0.08 | 0.00 | 2019-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,785,000 | 2,000 | 0.34 | 0.00 | 2019-07-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2019-07-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,511 | -392 | 0.00 | -0.00 | 2019-07-25 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,045,270 | -1,000 | 0.19 | -0.00 | 2019-07-25 |
| 12 | C00093 | BNP PARIBAS | 5,700,209 | -3,000 | 0.52 | -0.00 | 2019-07-25 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,393 | -6,000 | 0.01 | -0.00 | 2019-07-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,724,017 | -10,000 | 0.97 | -0.00 | 2019-07-25 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,384,074 | -15,000 | 2.31 | -0.00 | 2019-07-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,032 | -23,000 | 0.03 | -0.00 | 2019-07-25 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,343,379 | -30,000 | 0.58 | -0.00 | 2019-07-25 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,683,188 | -149,000 | 9.06 | -0.01 | 2019-07-25 |
| 18 | Total changed named holdings | 632,779,630 | 0 | 57.52 | 0.00 | ||
| 209 | Unchanged named holdings | 102,848,062 | 0 | 9.35 | 0.00 | ||
| 227 | Total named holdings | 735,627,692 | 0 | 66.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 371,008 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 735,998,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,195,300 | 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 | 2019-07-23 |
| Volume | 193,392 |
| Turnover | 605,280 |
| Average price | 3.130 |
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