PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,024 | 250,000 | 0.07 | 0.02 | 2019-07-30 |
| 2 | C00016 | DBS BANK LTD | 2,400,000 | 200,000 | 0.22 | 0.02 | 2019-07-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,797,527 | 84,584 | 29.61 | 0.01 | 2019-07-30 |
| 4 | C00093 | BNP PARIBAS | 5,616,992 | 31,000 | 0.51 | 0.00 | 2019-07-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,347,451 | 26,000 | 0.58 | 0.00 | 2019-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,376 | 15,344 | 0.03 | 0.00 | 2019-07-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 600,730 | 14,000 | 0.05 | 0.00 | 2019-07-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,393 | 3,000 | 0.01 | 0.00 | 2019-07-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 20,583 | 72 | 0.00 | 0.00 | 2019-07-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,281,202 | -2,000 | 0.21 | -0.00 | 2019-07-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,783,000 | -2,000 | 0.34 | -0.00 | 2019-07-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 874,000 | -4,000 | 0.08 | -0.00 | 2019-07-30 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,079,462 | -11,000 | 0.46 | -0.00 | 2019-07-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 785,000 | -25,000 | 0.07 | -0.00 | 2019-07-30 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,020,215 | -30,000 | 1.09 | -0.00 | 2019-07-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 10,693,017 | -31,000 | 0.97 | -0.00 | 2019-07-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,344,074 | -40,000 | 2.30 | -0.00 | 2019-07-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,000 | -48,000 | 0.02 | -0.00 | 2019-07-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,755,458 | -55,000 | 9.79 | -0.00 | 2019-07-30 |
| 20 | C00010 | CITIBANK N.A. | 42,756,060 | -150,000 | 3.89 | -0.01 | 2019-07-30 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,982,188 | -226,000 | 9.00 | -0.02 | 2019-07-30 |
| 21 | Total changed named holdings | 652,503,752 | 0 | 59.31 | 0.00 | ||
| 207 | Unchanged named holdings | 83,123,940 | 0 | 7.56 | 0.00 | ||
| 228 | Total named holdings | 735,627,692 | 0 | 66.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 371,008 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2019-07-26 |
| Volume | 623,928 |
| Turnover | 1,941,294 |
| Average price | 3.111 |
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