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	B01762	DBS VICKERS (HONG KONG) LTD	511,265	31,000	0.05	0.00	2012-04-10
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,204,491	20,000	0.69	0.00	2012-04-10
3	B01700	REALINK FINANCIAL TRADE LTD	287,000	20,000	0.03	0.00	2012-04-10
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	77,227,464	-2,000	7.44	-0.00	2012-04-10
5	C00028	NANYANG COMMERCIAL BANK LTD	385,265	-6,000	0.04	-0.00	2012-04-10
6	B01130	BOCI SECURITIES LTD	8,907,130	-10,000	0.86	-0.00	2012-04-10
7	C00036	CHINA CONSTRUCTION BANK (ASIA)	886,000	-15,000	0.09	-0.00	2012-04-10
8	B01224	MERRILL LYNCH FAR EAST LTD	228,000	-38,000	0.02	-0.00	2012-04-10
8		Total changed named holdings	95,636,615	0	9.22	0.00
113		Unchanged named holdings	497,440,753	0	47.94	0.00
121		Total named holdings	593,077,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
130		Total securities in CCASS	593,424,000	0	57.18	0.00
		Securities not in CCASS	444,304,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-03-31

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

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