PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2019-12-12 to 2019-12-13
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 | 6,634,287 | 149,000 | 0.60 | 0.01 | 2019-12-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,508 | 44,000 | 0.43 | 0.00 | 2019-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,112,000 | 34,000 | 0.10 | 0.00 | 2019-12-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,327,000 | 27,000 | 0.12 | 0.00 | 2019-12-13 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 909,000 | 20,000 | 0.08 | 0.00 | 2019-12-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,666,074 | 15,000 | 2.15 | 0.00 | 2019-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,755,000 | 13,000 | 0.43 | 0.00 | 2019-12-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,490 | 12,000 | 0.04 | 0.00 | 2019-12-13 |
| 9 | B01610 | KGI ASIA LTD | 1,649,000 | 11,000 | 0.15 | 0.00 | 2019-12-13 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,000 | 10,000 | 0.07 | 0.00 | 2019-12-13 |
| 11 | C00093 | BNP PARIBAS | 7,053,972 | 5,000 | 0.64 | 0.00 | 2019-12-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,573,215 | 5,000 | 1.14 | 0.00 | 2019-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,390 | -6,000 | 0.04 | -0.00 | 2019-12-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 61,000 | -7,000 | 0.01 | -0.00 | 2019-12-13 |
| 15 | C00010 | CITIBANK N.A. | 42,963,509 | -30,000 | 3.91 | -0.00 | 2019-12-13 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,362,886 | -31,000 | 11.49 | -0.00 | 2019-12-13 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 671,508 | -40,000 | 0.06 | -0.00 | 2019-12-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,806,375 | -42,000 | 8.62 | -0.00 | 2019-12-13 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,451,887 | -189,000 | 28.40 | -0.02 | 2019-12-13 |
| 19 | Total changed named holdings | 643,464,101 | 0 | 58.49 | 0.00 | ||
| 198 | Unchanged named holdings | 92,235,591 | 0 | 8.38 | 0.00 | ||
| 217 | Total named holdings | 735,699,692 | 0 | 66.87 | 0.00 | ||
| 18 | Unnamed Investor Participants | 282,008 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 735,981,700 | 0 | 66.90 | 0.00 | ||
| Securities not in CCASS | 364,212,300 | 0 | 33.10 | 0.00 | |||
| Issued securities | 1,100,194,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-11 |
| Volume | 546,000 |
| Turnover | 1,762,888 |
| Average price | 3.229 |
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