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	313,684,000	564,000	8.50	0.02	2011-08-19
2	C00088	CHINA MERCHANTS BANK CO LTD	712,000	300,000	0.02	0.01	2011-08-19
3	C00016	DBS BANK LTD	32,164,000	232,000	0.87	0.01	2011-08-19
4	B01284	HANG SENG SECURITIES LTD	13,479,915	200,000	0.37	0.01	2011-08-19
5	B01130	BOCI SECURITIES LTD	30,710,025	100,000	0.83	0.00	2011-08-19
6	B01875	GUODU SECURITIES (HONG KONG) LTD	6,356,000	100,000	0.17	0.00	2011-08-19
7	B01264	MIB SECURITIES (HONG KONG) LTD	6,684,000	-100,000	0.18	-0.00	2011-08-19
8	B01416	VC BROKERAGE LTD	11,133,085	-100,000	0.30	-0.00	2011-08-19
9	C00019	THE HONGKONG AND SHANGHAI BANKING	315,784,624	-1,296,000	8.56	-0.04	2011-08-19
9		Total changed named holdings	730,707,649	0	19.80	0.00
175		Unchanged named holdings	1,075,328,471	0	29.13	0.00
184		Total named holdings	1,806,036,120	0	48.93	0.00
6		Unnamed Investor Participants	30,795	0	0.00	0.00
190		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.

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