PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | 2,898,533 | 2,007,772 | 0.27 | 0.19 | 2020-06-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,029,397 | 1,266,397 | 0.19 | 0.12 | 2020-06-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,175,898 | 625,000 | 38.56 | 0.06 | 2020-06-01 |
| 4 | C00010 | CITIBANK N.A. | 47,605,977 | 268,600 | 4.39 | 0.02 | 2020-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,850,116 | 88,000 | 0.63 | 0.01 | 2020-06-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,260,215 | 30,000 | 1.22 | 0.00 | 2020-06-01 |
| 7 | C00093 | BNP PARIBAS | 6,799,949 | 23,000 | 0.63 | 0.00 | 2020-06-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,199 | 20,972 | 0.02 | 0.00 | 2020-06-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,555 | 3,000 | 0.10 | 0.00 | 2020-06-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 20,706 | 400 | 0.00 | 0.00 | 2020-06-01 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,713,401 | -9,000 | 2.19 | -0.00 | 2020-06-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,800,780 | -18,000 | 0.72 | -0.00 | 2020-06-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -22,000 | 0.13 | -0.00 | 2020-06-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,675,000 | -23,000 | 0.34 | -0.00 | 2020-06-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,742,270 | -30,000 | 0.16 | -0.00 | 2020-06-01 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,936,074 | -68,000 | 2.02 | -0.01 | 2020-06-01 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,298,000 | -130,000 | 0.12 | -0.01 | 2020-06-01 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -280,000 | -0.03 | 2020-06-01 | |
| 19 | C00016 | DBS BANK LTD | 3,775,000 | -300,000 | 0.35 | -0.03 | 2020-06-01 |
| 20 | C00074 | DEUTSCHE BANK AG | 5,936,535 | -686,000 | 0.55 | -0.06 | 2020-06-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,686,678 | -2,767,141 | 6.61 | -0.26 | 2020-06-01 |
| 21 | Total changed named holdings | 642,032,283 | 0 | 59.20 | 0.00 | ||
| 194 | Unchanged named holdings | 78,112,409 | 0 | 7.20 | 0.00 | ||
| 215 | Total named holdings | 720,144,692 | 0 | 66.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 241,008 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 720,385,700 | 0 | 66.42 | 0.00 | ||
| Securities not in CCASS | 364,207,300 | 0 | 33.58 | 0.00 | |||
| Issued securities | 1,084,593,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 1,463,400 |
| Turnover | 4,593,910 |
| Average price | 3.139 |
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