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	315,309,734	417,110	8.49	0.01	2011-10-26
2	C00016	DBS BANK LTD	45,524,000	360,000	1.23	0.01	2011-10-26
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	9,298,895	140,000	0.25	0.00	2011-10-26
4	B01284	HANG SENG SECURITIES LTD	13,259,915	88,000	0.36	0.00	2011-10-26
5	B01769	ONE CHINA SECURITIES LTD	181,540	-1,110	0.00	-0.00	2011-10-26
6	B01584	CHIEF SECURITIES LTD	3,108,000	-60,000	0.08	-0.00	2011-10-26
7	C00033	BANK OF CHINA (HONG KONG) LTD	72,282,225	-120,000	1.95	-0.00	2011-10-26
8	C00088	CHINA MERCHANTS BANK CO LTD	1,112,000	-140,000	0.03	-0.00	2011-10-26
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,726,427	-200,000	2.96	-0.01	2011-10-26
10	C00010	CITIBANK N.A.	33,304,500	-484,000	0.90	-0.01	2011-10-26
10		Total changed named holdings	603,107,236	0	16.24	0.00
176		Unchanged named holdings	1,207,018,884	0	32.51	0.00
186		Total named holdings	1,810,126,120	0	48.75	0.00
6		Unnamed Investor Participants	30,795	0	0.00	0.00
192		Total securities in CCASS	1,810,156,915	0	48.75	0.00
		Securities not in CCASS	1,902,921,460	0	51.25	0.00
		Issued securities	3,713,078,375	0	100.00	0.00	2011-10-07

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

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