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	B01584	CHIEF SECURITIES LTD	136,216	66,000	0.01	0.01	2012-09-07
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	242,000	30,000	0.02	0.00	2012-09-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	6,308,491	24,000	0.61	0.00	2012-09-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	417,770,306	20,000	40.26	0.00	2012-09-07
5	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	68,185	13,000	0.01	0.00	2012-09-07
6	B01284	HANG SENG SECURITIES LTD	849,454	10,000	0.08	0.00	2012-09-07
7	B01700	REALINK FINANCIAL TRADE LTD	40,000	4,000	0.00	0.00	2012-09-07
8	B01818	I-ACCESS INVESTORS LTD	104,000	2,000	0.01	0.00	2012-09-07
9	B01169	PUBLIC FINANCIAL SECURITIES LTD	61,000	-6,000	0.01	-0.00	2012-09-07
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	72,638,724	-23,000	7.00	-0.00	2012-09-07
11	B01610	KGI ASIA LTD	2,799,000	-140,000	0.27	-0.01	2012-09-07
11		Total changed named holdings	501,017,376	0	48.28	0.00
108		Unchanged named holdings	92,056,992	0	8.87	0.00
119		Total named holdings	593,074,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
128		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	2012-08-31

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

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