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	B01625	METRO CAPITAL SECURITIES LTD	3,200,000	470,000	0.31	0.05	2012-08-09
2	C00028	NANYANG COMMERCIAL BANK LTD	486,265	20,000	0.05	0.00	2012-08-09
3	B01284	HANG SENG SECURITIES LTD	804,454	10,000	0.08	0.00	2012-08-09
4	B01700	REALINK FINANCIAL TRADE LTD	6,000	-7,000	0.00	-0.00	2012-08-09
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,198,611	-13,000	0.21	-0.00	2012-08-09
6	C00003	THE BANK OF EAST ASIA LTD	25,000	-20,000	0.00	-0.00	2012-08-09
7	C00010	CITIBANK N.A.	2,758,737	-150,000	0.27	-0.01	2012-08-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	418,980,966	-310,000	40.37	-0.03	2012-08-09
8		Total changed named holdings	428,460,033	0	41.29	0.00
110		Unchanged named holdings	164,614,335	0	15.86	0.00
118		Total named holdings	593,074,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
127		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	2012-07-31

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

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