PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | C00093 | BNP PARIBAS | 3,427,239 | 30,000 | 0.32 | 0.00 | 2024-01-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,365,377 | 23,000 | 2.18 | 0.00 | 2024-01-08 |
| 3 | C00010 | CITIBANK N.A. | 57,786,790 | 16,000 | 5.40 | 0.00 | 2024-01-08 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 127,001 | 9,000 | 0.01 | 0.00 | 2024-01-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,012 | 7,151 | 0.06 | 0.00 | 2024-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,315 | 6,756 | 0.10 | 0.00 | 2024-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,021,621 | 2,000 | 0.75 | 0.00 | 2024-01-08 |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 247,000 | 1,000 | 0.02 | 0.00 | 2024-01-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,939,000 | 1,000 | 0.65 | 0.00 | 2024-01-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,974,525 | -64 | 0.37 | -0.00 | 2024-01-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 10,561 | -246 | 0.00 | -0.00 | 2024-01-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2024-01-08 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 143,000 | -2,000 | 0.01 | -0.00 | 2024-01-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,845,487 | -6,000 | 4.75 | -0.00 | 2024-01-08 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,034,437 | -11,000 | 0.84 | -0.00 | 2024-01-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 253,017 | -16,000 | 0.02 | -0.00 | 2024-01-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,169,145 | -58,597 | 43.75 | -0.01 | 2024-01-08 |
| 17 | Total changed named holdings | 634,010,527 | 0 | 59.24 | 0.00 | ||
| 142 | Unchanged named holdings | 71,382,265 | 0 | 6.67 | 0.00 | ||
| 159 | Total named holdings | 705,392,792 | 0 | 65.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 253,008 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 705,645,800 | 0 | 65.94 | 0.00 | ||
| Securities not in CCASS | 364,568,200 | 0 | 34.06 | 0.00 | |||
| Issued securities | 1,070,214,000 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 105,754 |
| Turnover | 622,943 |
| Average price | 5.890 |
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