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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	91,185	28,000	0.01	0.00	2012-05-29
2	C00033	BANK OF CHINA (HONG KONG) LTD	7,127,491	7,000	0.69	0.00	2012-05-29
3	B01818	I-ACCESS INVESTORS LTD	110,000	2,000	0.01	0.00	2012-05-29
4	B01224	MERRILL LYNCH FAR EAST LTD	55,000	2,000	0.01	0.00	2012-05-29
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	75,939,420	-1,000	7.32	-0.00	2012-05-29
6	B01700	REALINK FINANCIAL TRADE LTD	518,000	-2,000	0.05	-0.00	2012-05-29
7	C00019	THE HONGKONG AND SHANGHAI BANKING	409,712,709	-9,000	39.48	-0.00	2012-05-29
8	B01686	FIRST SHANGHAI SECURITIES LTD	9,702,816	-27,000	0.94	-0.00	2012-05-29
8		Total changed named holdings	503,256,621	0	48.50	0.00
113		Unchanged named holdings	89,816,747	0	8.66	0.00
121		Total named holdings	593,073,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
130		Total securities in CCASS	593,420,000	0	57.18	0.00
		Securities not in CCASS	444,308,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-04-30

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

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