CCASS holding changes

PAX Global Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00327	2010-12-20			Docs

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	C00086	BNP PARIBAS WEALTH MANAGEMENT	863,000	363,000	0.08	0.03	2011-07-04
2	B01330	NOMURA SECURITIES (HK) LTD	4,821,785	58,000	0.46	0.01	2011-07-04
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	42,000	20,000	0.00	0.00	2011-07-04
4	B01832	MIZUHO SECURITIES ASIA LTD	108,000	17,000	0.01	0.00	2011-07-04
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,073,692	2,000	0.30	0.00	2011-07-04
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,319,000	1,000	0.13	0.00	2011-07-04
7	B01224	MERRILL LYNCH FAR EAST LTD	195,000	-2,000	0.02	-0.00	2011-07-04
8	B01843	TELECOM KING SECURITIES LTD	4,000	-12,000	0.00	-0.00	2011-07-04
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,963,954	-41,000	5.20	-0.00	2011-07-04
10	B01460	BERICH BROKERAGE LTD	0	-50,000		-0.00	2011-07-04
11	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	340,000	-58,000	0.03	-0.01	2011-07-04
12	B01686	FIRST SHANGHAI SECURITIES LTD	20,848,816	-100,000	2.01	-0.01	2011-07-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	404,309,903	-198,000	38.96	-0.02	2011-07-04
13		Total changed named holdings	489,889,150	0	47.21	0.00
109		Unchanged named holdings	103,135,214	0	9.94	0.00
122		Total named holdings	593,024,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
134		Total securities in CCASS	593,379,996	0	57.18	0.00
		Securities not in CCASS	444,348,004	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2011-06-30

These data are not adjusted for splits or bonus issues during the period.