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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	313,076,000	540,000	8.48	0.01	2011-08-11
2	C00016	DBS BANK LTD	31,932,000	268,000	0.87	0.01	2011-08-11
3	B01610	KGI ASIA LTD	129,587,945	120,000	3.51	0.00	2011-08-11
4	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	28,280,000	40,000	0.77	0.00	2011-08-11
5	B01727	ICBC (ASIA) SECURITIES LTD	2,864,375	20,000	0.08	0.00	2011-08-11
6	C00019	THE HONGKONG AND SHANGHAI BANKING	316,892,624	-4,000	8.59	-0.00	2011-08-11
7	B01640	BEIJING SECURITIES LTD	0	-40,000		-0.00	2011-08-11
8	B01497	SINOPAC SECURITIES (ASIA) LTD	1,077,085	-56,000	0.03	-0.00	2011-08-11
9	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	496,000	-68,000	0.01	-0.00	2011-08-11
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	2,308,000	-88,000	0.06	-0.00	2011-08-11
11	B01373	CHRISTFUND SECURITIES LTD	942,180	-100,000	0.03	-0.00	2011-08-11
12	C00010	CITIBANK N.A.	33,824,500	-128,000	0.92	-0.00	2011-08-11
13	C00028	NANYANG COMMERCIAL BANK LTD	1,045,150	-164,000	0.03	-0.00	2011-08-11
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,390,389	-340,000	3.02	-0.01	2011-08-11
14		Total changed named holdings	973,716,248	0	26.38	0.00
172		Unchanged named holdings	832,319,872	0	22.55	0.00
186		Total named holdings	1,806,036,120	0	48.93	0.00
6		Unnamed Investor Participants	30,795	0	0.00	0.00
192		Total securities in CCASS	1,806,066,915	0	48.93	0.00
		Securities not in CCASS	1,884,952,710	0	51.07	0.00
		Issued securities	3,691,019,625	0	100.00	0.00	2011-07-31

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