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	B01284	HANG SENG SECURITIES LTD	1,218,454	60,000	0.12	0.01	2012-12-21
2	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,469,992	22,000	3.32	0.00	2012-12-21
3	B01685	ARK SECURITIES (HONG KONG) LTD	50,004	20,000	0.00	0.00	2012-12-21
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	245,000	20,000	0.02	0.00	2012-12-21
5	B01272	FB SECURITIES (HONG KONG) LTD	367,000	11,000	0.04	0.00	2012-12-21
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	973,577	10,000	0.09	0.00	2012-12-21
7	B01511	TAT LEE SECURITIES CO LTD	122,000	10,000	0.01	0.00	2012-12-21
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	64,107,694	-3,000	6.18	-0.00	2012-12-21
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	183,000	-10,000	0.02	-0.00	2012-12-21
10	B01686	FIRST SHANGHAI SECURITIES LTD	2,907,816	-17,000	0.28	-0.00	2012-12-21
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,486,684	-20,000	0.14	-0.00	2012-12-21
12	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	390,986	-50,000	0.04	-0.00	2012-12-21
13	B01224	MERRILL LYNCH FAR EAST LTD	1,425,000	-53,000	0.14	-0.01	2012-12-21
13		Total changed named holdings	107,947,207	0	10.40	0.00
113		Unchanged named holdings	485,127,775	0	46.75	0.00
126		Total named holdings	593,074,982	0	57.15	0.00
10		Unnamed Investor Participants	347,018	0	0.03	0.00
136		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	2012-11-30

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