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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,000,000	2,000,000	0.19	0.19	2012-09-27
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,511,297	45,000	0.24	0.00	2012-09-27
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	757,000	20,000	0.07	0.00	2012-09-27
4	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	133,000	10,000	0.01	0.00	2012-09-27
5	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	753,577	10,000	0.07	0.00	2012-09-27
6	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-1,000		-0.00	2012-09-27
7	B01700	REALINK FINANCIAL TRADE LTD	20,000	-20,000	0.00	-0.00	2012-09-27
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	29,199	-30,000	0.00	-0.00	2012-09-27
9	B01161	UBS SECURITIES HONG KONG LTD	98,000	-32,000	0.01	-0.00	2012-09-27
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,389,491	-60,000	0.62	-0.01	2012-09-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	416,613,196	-143,000	40.15	-0.01	2012-09-27
12	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	14,000	-305,000	0.00	-0.03	2012-09-27
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,598,724	-1,494,000	6.71	-0.14	2012-09-27
13		Total changed named holdings	498,917,484	0	48.08	0.00
108		Unchanged named holdings	94,157,884	0	9.07	0.00
121		Total named holdings	593,075,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
130		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	2012-08-31

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