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	B01224	MERRILL LYNCH FAR EAST LTD	163,000	9,000	0.02	0.00	2011-09-14
2	C00019	THE HONGKONG AND SHANGHAI BANKING	405,513,069	2,000	39.08	0.00	2011-09-14
3	B01649	CINDA INTERNATIONAL SECURITIES LTD	108	108	0.00	0.00	2011-09-14
4	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,370,494	-108	0.13	-0.00	2011-09-14
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,072,000	-1,000	0.20	-0.00	2011-09-14
6	C00010	CITIBANK N.A.	28,913,737	-2,000	2.79	-0.00	2011-09-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	55,598,817	-3,000	5.36	-0.00	2011-09-14
8	B01284	HANG SENG SECURITIES LTD	1,438,454	-5,000	0.14	-0.00	2011-09-14
8		Total changed named holdings	495,069,679	0	47.71	0.00
113		Unchanged named holdings	97,962,685	0	9.44	0.00
121		Total named holdings	593,032,364	0	57.15	0.00
12		Unnamed Investor Participants	355,632	0	0.03	0.00
133		Total securities in CCASS	593,387,996	0	57.18	0.00
		Securities not in CCASS	444,340,004	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2011-08-31

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

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