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	C00016	DBS BANK LTD	16,864,000	1,184,000	0.46	0.03	2011-02-14
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	46,654,890	180,000	1.27	0.00	2011-02-14
3	C00033	BANK OF CHINA (HONG KONG) LTD	55,146,225	140,000	1.50	0.00	2011-02-14
4	C00010	CITIBANK N.A.	31,288,500	120,000	0.85	0.00	2011-02-14
5	B01584	CHIEF SECURITIES LTD	500,000	100,000	0.01	0.00	2011-02-14
6	B01875	GUODU SECURITIES (HONG KONG) LTD	10,792,000	40,000	0.29	0.00	2011-02-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	321,691,457	-264,000	8.72	-0.01	2011-02-14
8	B01610	KGI ASIA LTD	135,251,945	-1,500,000	3.67	-0.04	2011-02-14
8		Total changed named holdings	618,189,017	0	16.76	0.00
190		Unchanged named holdings	1,172,487,858	0	31.79	0.00
198		Total named holdings	1,790,676,875	0	48.56	0.00
8		Unnamed Investor Participants	162,795	0	0.00	0.00
206		Total securities in CCASS	1,790,839,670	0	48.56	0.00
		Securities not in CCASS	1,896,820,580	0	51.44	0.00
		Issued securities	3,687,660,250	0	100.00	0.00	2011-01-31

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

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