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	C00033	BANK OF CHINA (HONG KONG) LTD	55,382,225	1,452,000	1.52	0.04	2010-07-19
2	B01610	KGI ASIA LTD	171,988,390	336,000	4.71	0.01	2010-07-19
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	41,280,000	80,000	1.13	0.00	2010-07-19
4	C00019	THE HONGKONG AND SHANGHAI BANKING	533,924,556	64,000	14.63	0.00	2010-07-19
5	B01445	VICTORY SECURITIES CO LTD	33,090	-40,000	0.00	-0.00	2010-07-19
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	240,000	-72,000	0.01	-0.00	2010-07-19
7	B01511	TAT LEE SECURITIES CO LTD	20,000	-120,000	0.00	-0.00	2010-07-19
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	22,241,410	-144,000	0.61	-0.00	2010-07-19
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	14,947,915	-192,000	0.41	-0.01	2010-07-19
10	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	3,020,000	-212,000	0.08	-0.01	2010-07-19
11	B01130	BOCI SECURITIES LTD	24,271,315	-1,152,000	0.66	-0.03	2010-07-19
11		Total changed named holdings	867,348,901	0	23.76	0.00
176		Unchanged named holdings	903,724,514	0	24.76	0.00
187		Total named holdings	1,771,073,415	0	48.52	0.00
6		Unnamed Investor Participants	30,795	0	0.00	0.00
193		Total securities in CCASS	1,771,104,210	0	48.52	0.00
		Securities not in CCASS	1,879,218,540	0	51.48	0.00
		Issued securities	3,650,322,750	0	100.00	0.00	2010-06-30

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

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