CCASS holding changes

AGTech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08279	2004-01-19			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	C00019	THE HONGKONG AND SHANGHAI BANKING	473,088,001	364,000	13.21	0.01	2009-10-28
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	38,860,000	300,000	1.09	0.01	2009-10-28
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,244,375	104,000	0.31	0.00	2009-10-28
4	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	10,529,125	80,000	0.29	0.00	2009-10-28
5	B01353	UOB KAY HIAN (HONG KONG) LTD	3,077,080	28,000	0.09	0.00	2009-10-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	47,034,225	-4,000	1.31	-0.00	2009-10-28
7	C00060	THE ROYAL BANK OF SCOTLAND N.V.	100,000	-40,000	0.00	-0.00	2009-10-28
8	B01673	FULBRIGHT SECURITIES LTD	3,356,000	-44,000	0.09	-0.00	2009-10-28
9	B01284	HANG SENG SECURITIES LTD	24,365,520	-60,000	0.68	-0.00	2009-10-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	134,593,824	-84,000	3.76	-0.00	2009-10-28
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	80,000	-148,000	0.00	-0.00	2009-10-28
12	C00010	CITIBANK N.A.	26,424,500	-200,000	0.74	-0.01	2009-10-28
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	613,815	-296,000	0.02	-0.01	2009-10-28
13		Total changed named holdings	773,366,465	0	21.59	0.00
176		Unchanged named holdings	797,877,680	0	22.28	0.00
189		Total named holdings	1,571,244,145	0	43.87	0.00
7		Unnamed Investor Participants	31,665	0	0.00	0.00
196		Total securities in CCASS	1,571,275,810	0	43.87	0.00
		Securities not in CCASS	2,010,059,190	0	56.13	0.00
		Issued securities	3,581,335,000	0	100.00	0.00	2009-09-30

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