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	C00019	THE HONGKONG AND SHANGHAI BANKING	403,698,840	208,000	38.90	0.02	2012-03-05
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,007,662	57,000	0.29	0.01	2012-03-05
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	401,154	45,000	0.04	0.00	2012-03-05
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	971,297	11,000	0.09	0.00	2012-03-05
5	C00010	CITIBANK N.A.	1,351,737	8,000	0.13	0.00	2012-03-05
6	B01497	SINOPAC SECURITIES (ASIA) LTD	0	-50,000		-0.00	2012-03-05
7	B01284	HANG SENG SECURITIES LTD	1,738,454	-55,000	0.17	-0.01	2012-03-05
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	79,056,464	-66,000	7.62	-0.01	2012-03-05
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	94,000	-158,000	0.01	-0.02	2012-03-05
9		Total changed named holdings	490,319,608	0	47.25	0.00
114		Unchanged named holdings	102,755,760	0	9.90	0.00
123		Total named holdings	593,075,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
132		Total securities in CCASS	593,422,000	0	57.18	0.00
		Securities not in CCASS	444,306,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-02-29

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

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