PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00074 | DEUTSCHE BANK AG | 7,786,904 | 1,282,670 | 0.71 | 0.12 | 2019-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,345,160 | 591,666 | 9.12 | 0.05 | 2019-08-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,826,386 | 259,000 | 9.80 | 0.02 | 2019-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 901,000 | 34,000 | 0.08 | 0.00 | 2019-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,393 | 12,334 | 0.01 | 0.00 | 2019-08-28 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2019-08-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,225,650 | 1,000 | 0.11 | 0.00 | 2019-08-28 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,871,870 | -1,000 | 0.26 | -0.00 | 2019-08-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 201,000 | -1,000 | 0.02 | -0.00 | 2019-08-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2019-08-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,381,017 | -4,000 | 0.94 | -0.00 | 2019-08-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 237,000 | -4,000 | 0.02 | -0.00 | 2019-08-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 827,000 | -5,000 | 0.08 | -0.00 | 2019-08-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,173,136 | -8,928 | 0.56 | -0.00 | 2019-08-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,105,000 | -15,000 | 0.10 | -0.00 | 2019-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,522,074 | -16,000 | 2.23 | -0.00 | 2019-08-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,116,000 | -16,000 | 0.37 | -0.00 | 2019-08-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 669,357 | -16,435 | 0.06 | -0.00 | 2019-08-28 |
| 19 | B01212 | HENYEP SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2019-08-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,202 | -22,000 | 0.20 | -0.00 | 2019-08-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,978,508 | -50,000 | 0.73 | -0.00 | 2019-08-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,642,820 | -714,637 | 29.78 | -0.06 | 2019-08-28 |
| 23 | C00093 | BNP PARIBAS | 5,607,425 | -1,294,670 | 0.51 | -0.12 | 2019-08-28 |
| 23 | Total changed named holdings | 612,759,902 | 0 | 55.70 | 0.00 | ||
| 201 | Unchanged named holdings | 122,867,790 | 0 | 11.17 | 0.00 | ||
| 224 | Total named holdings | 735,627,692 | 0 | 66.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 371,008 | 0 | 0.03 | 0.00 | ||
| 244 | 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 | 2019-08-26 |
| Volume | 287,000 |
| Turnover | 985,630 |
| Average price | 3.434 |
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