PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-08-22 to 2019-08-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,270,650 | 655,920 | 0.12 | 0.06 | 2019-08-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,810,000 | 161,000 | 0.62 | 0.01 | 2019-08-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,050,215 | 38,000 | 1.10 | 0.00 | 2019-08-23 |
| 4 | C00093 | BNP PARIBAS | 6,921,095 | 23,000 | 0.63 | 0.00 | 2019-08-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,870,387 | 20,000 | 9.62 | 0.00 | 2019-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,641,074 | 10,000 | 2.24 | 0.00 | 2019-08-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,138,508 | 10,000 | 0.74 | 0.00 | 2019-08-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | 7,000 | 0.07 | 0.00 | 2019-08-23 |
| 9 | B01184 | QUAM SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2019-08-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,393 | 1,000 | 0.01 | 0.00 | 2019-08-23 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,165,000 | 1,000 | 0.11 | 0.00 | 2019-08-23 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 2,877,870 | -1,000 | 0.26 | -0.00 | 2019-08-23 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 890,000 | -1,000 | 0.08 | -0.00 | 2019-08-23 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2019-08-23 |
| 15 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -2,000 | 0.00 | -0.00 | 2019-08-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,141,000 | -4,000 | 0.38 | -0.00 | 2019-08-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,897,000 | -10,000 | 0.35 | -0.00 | 2019-08-23 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 966,000 | -10,000 | 0.09 | -0.00 | 2019-08-23 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,000 | -11,000 | 0.02 | -0.00 | 2019-08-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 905,000 | -12,000 | 0.08 | -0.00 | 2019-08-23 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,981,270 | -40,000 | 0.18 | -0.00 | 2019-08-23 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,894,855 | -43,529 | 29.89 | -0.00 | 2019-08-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,466 | -87,471 | 0.07 | -0.01 | 2019-08-23 |
| 24 | C00010 | CITIBANK N.A. | 42,687,210 | -126,000 | 3.88 | -0.01 | 2019-08-23 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,445,160 | -583,920 | 9.04 | -0.05 | 2019-08-23 |
| 25 | Total changed named holdings | 655,450,153 | 0 | 59.58 | 0.00 | ||
| 200 | Unchanged named holdings | 80,177,539 | 0 | 7.29 | 0.00 | ||
| 225 | Total named holdings | 735,627,692 | 0 | 66.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 371,008 | 0 | 0.03 | 0.00 | ||
| 245 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-21 |
| Volume | 734,000 |
| Turnover | 2,539,828 |
| Average price | 3.460 |
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