PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,703,333 | 569,498 | 6.96 | 0.05 | 2020-05-08 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,197,964 | 334,000 | 0.66 | 0.03 | 2020-05-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,293 | 210,218 | 0.09 | 0.02 | 2020-05-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,000 | 109,000 | 0.09 | 0.01 | 2020-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,629,000 | 75,000 | 0.33 | 0.01 | 2020-05-08 |
| 6 | C00016 | DBS BANK LTD | 5,088,000 | 56,000 | 0.47 | 0.01 | 2020-05-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,873,074 | 30,000 | 2.01 | 0.00 | 2020-05-08 |
| 8 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2020-05-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,161,288 | 14,000 | 2.13 | 0.00 | 2020-05-08 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,471,000 | 13,000 | 0.14 | 0.00 | 2020-05-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 649,000 | 10,000 | 0.06 | 0.00 | 2020-05-08 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2020-05-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,574,000 | 5,000 | 0.60 | 0.00 | 2020-05-08 |
| 14 | B01584 | CHIEF SECURITIES LTD | 843,000 | 4,000 | 0.08 | 0.00 | 2020-05-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,698 | 4,000 | 0.03 | 0.00 | 2020-05-08 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2020-05-08 |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2020-05-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,283,000 | -2,000 | 0.12 | -0.00 | 2020-05-08 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2020-05-08 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -30,000 | 0.01 | -0.00 | 2020-05-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,776 | -33,000 | 0.07 | -0.00 | 2020-05-08 |
| 22 | B01610 | KGI ASIA LTD | 1,426,000 | -36,000 | 0.13 | -0.00 | 2020-05-08 |
| 23 | C00093 | BNP PARIBAS | 6,255,604 | -53,565 | 0.58 | -0.00 | 2020-05-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,854,508 | -152,000 | 1.00 | -0.01 | 2020-05-08 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,106,127 | -259,498 | 38.26 | -0.02 | 2020-05-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 8,480,258 | -877,653 | 0.78 | -0.08 | 2020-05-08 |
| 26 | Total changed named holdings | 593,844,923 | 0 | 54.60 | 0.00 | ||
| 192 | Unchanged named holdings | 129,249,769 | 0 | 11.88 | 0.00 | ||
| 218 | Total named holdings | 723,094,692 | 0 | 66.49 | 0.00 | ||
| 17 | Unnamed Investor Participants | 291,008 | 0 | 0.03 | 0.00 | ||
| 235 | Total securities in CCASS | 723,385,700 | 0 | 66.51 | 0.00 | ||
| Securities not in CCASS | 364,207,300 | 0 | 33.49 | 0.00 | |||
| Issued securities | 1,087,593,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 1,728,000 |
| Turnover | 5,430,680 |
| Average price | 3.143 |
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