PAX Global Technology Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00327 | 2010-12-20 |
CCASS holding changes from 2024-01-16 to 2024-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,609,898 | 31,000 | 43.79 | 0.00 | 2024-01-17 |
| 2 | C00093 | BNP PARIBAS | 3,517,916 | 24,000 | 0.33 | 0.00 | 2024-01-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 671,989 | 22,000 | 0.06 | 0.00 | 2024-01-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,098,000 | 7,000 | 0.10 | 0.00 | 2024-01-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,310,377 | 3,000 | 2.18 | 0.00 | 2024-01-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,137,621 | 1,000 | 0.76 | 0.00 | 2024-01-17 |
| 7 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2024-01-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,672,487 | -1,000 | 4.73 | -0.00 | 2024-01-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,857,000 | -3,000 | 0.36 | -0.00 | 2024-01-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,393,790 | -10,000 | 0.32 | -0.00 | 2024-01-17 |
| 11 | C00010 | CITIBANK N.A. | 55,803,979 | -19,000 | 5.21 | -0.00 | 2024-01-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,711,437 | -24,000 | 1.00 | -0.00 | 2024-01-17 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,052,026 | -30,000 | 0.10 | -0.00 | 2024-01-17 |
| 13 | Total changed named holdings | 630,841,520 | 0 | 58.95 | 0.00 | ||
| 144 | Unchanged named holdings | 74,551,272 | 0 | 6.97 | 0.00 | ||
| 157 | Total named holdings | 705,392,792 | 0 | 65.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 253,008 | 0 | 0.02 | 0.00 | ||
| 164 | 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 | 2024-01-15 |
| Volume | 161,000 |
| Turnover | 948,240 |
| Average price | 5.890 |
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