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	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	389,000	49,000	0.04	0.00	2011-07-07
2	B01330	NOMURA SECURITIES (HK) LTD	4,879,785	34,000	0.47	0.00	2011-07-07
3	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3,851,986	31,000	0.37	0.00	2011-07-07
4	C00010	CITIBANK N.A.	29,623,737	7,000	2.85	0.00	2011-07-07
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,077,692	3,000	0.30	0.00	2011-07-07
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,595,992	1,000	3.14	0.00	2011-07-07
7	B01510	ORIENTAL PATRON SECURITIES LTD	78,761	1,000	0.01	0.00	2011-07-07
8	B01284	HANG SENG SECURITIES LTD	1,185,655	-1,000	0.11	-0.00	2011-07-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,317,000	-2,000	0.13	-0.00	2011-07-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	53,960,954	-3,000	5.20	-0.00	2011-07-07
11	B01843	TELECOM KING SECURITIES LTD	0	-4,000		-0.00	2011-07-07
12	C00033	BANK OF CHINA (HONG KONG) LTD	3,473,631	-9,000	0.33	-0.00	2011-07-07
13	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	32,000	-10,000	0.00	-0.00	2011-07-07
14	C00019	THE HONGKONG AND SHANGHAI BANKING	404,235,903	-42,000	38.95	-0.00	2011-07-07
15	B01224	MERRILL LYNCH FAR EAST LTD	140,000	-53,000	0.01	-0.01	2011-07-07
15		Total changed named holdings	538,842,096	2,000	51.93	0.00
107		Unchanged named holdings	54,185,268	0	5.22	0.00
122		Total named holdings	593,027,364	2,000	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
134		Total securities in CCASS	593,382,996	2,000	57.18	0.00
		Securities not in CCASS	444,345,004	-2,000	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.