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	8,210,130	600,000	0.79	0.06	2012-02-22
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	869,577	169,000	0.08	0.02	2012-02-22
3	B01740	WIN SECURITIES LTD	161,000	140,000	0.02	0.01	2012-02-22
4	B01284	HANG SENG SECURITIES LTD	1,747,454	50,000	0.17	0.00	2012-02-22
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	149,185	27,000	0.01	0.00	2012-02-22
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,174,992	-1,000	3.29	-0.00	2012-02-22
7	B01455	NATIONAL RESOURCES SECURITIES LTD	0	-6,000		-0.00	2012-02-22
8	B01584	CHIEF SECURITIES LTD	148,216	-9,000	0.01	-0.00	2012-02-22
9	B01727	ICBC (ASIA) SECURITIES LTD	81,598	-19,000	0.01	-0.00	2012-02-22
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,048,662	-50,000	0.29	-0.00	2012-02-22
11	B01909	SHENG YUAN SECURITIES LTD	0	-91,000		-0.01	2012-02-22
12	C00010	CITIBANK N.A.	1,245,737	-109,000	0.12	-0.01	2012-02-22
13	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,959,297	-170,000	0.19	-0.02	2012-02-22
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	80,502,468	-531,000	7.76	-0.05	2012-02-22
14		Total changed named holdings	132,298,316	0	12.75	0.00
106		Unchanged named holdings	460,776,052	0	44.40	0.00
120		Total named holdings	593,074,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
129		Total securities in CCASS	593,421,000	0	57.18	0.00
		Securities not in CCASS	444,307,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-01-31

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