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	B01130	BOCI SECURITIES LTD	4,569,130	73,000	0.44	0.01	2012-01-11
2	C00033	BANK OF CHINA (HONG KONG) LTD	3,457,491	68,000	0.33	0.01	2012-01-11
3	B01700	REALINK FINANCIAL TRADE LTD	33,000	30,000	0.00	0.00	2012-01-11
4	B01224	MERRILL LYNCH FAR EAST LTD	3,207,000	6,000	0.31	0.00	2012-01-11
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	89,674	1,000	0.01	0.00	2012-01-11
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,060,662	-50,000	0.29	-0.00	2012-01-11
7	B01610	KGI ASIA LTD	6,604,000	-50,000	0.64	-0.00	2012-01-11
8	C00019	THE HONGKONG AND SHANGHAI BANKING	400,221,394	-78,000	38.57	-0.01	2012-01-11
8		Total changed named holdings	421,242,351	0	40.59	0.00
113		Unchanged named holdings	171,817,013	0	16.56	0.00
121		Total named holdings	593,059,364	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
130		Total securities in CCASS	593,405,996	0	57.18	0.00
		Securities not in CCASS	444,322,004	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2011-12-31

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

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