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	C00093	BNP PARIBAS	286,035	285,000	0.01	0.01	2012-01-30
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	11,351,290	52,000	0.30	0.00	2012-01-30
3	B01610	KGI ASIA LTD	135,420,945	52,000	3.52	0.00	2012-01-30
4	B01769	ONE CHINA SECURITIES LTD	182,855	-1,000	0.00	-0.00	2012-01-30
5	B01773	TOYO SECURITIES ASIA LTD	44,105	-4,000	0.00	-0.00	2012-01-30
6	C00010	CITIBANK N.A.	34,770,500	-16,000	0.90	-0.00	2012-01-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	76,174,225	-100,000	1.98	-0.00	2012-01-30
8	B01323	DEUTSCHE SECURITIES ASIA LTD	40,000	-120,000	0.00	-0.00	2012-01-30
9	C00019	THE HONGKONG AND SHANGHAI BANKING	320,109,449	-148,000	8.33	-0.00	2012-01-30
9		Total changed named holdings	578,379,404	0	15.05	0.00
178		Unchanged named holdings	1,241,765,466	0	32.30	0.00
187		Total named holdings	1,820,144,870	0	47.35	0.00
8		Unnamed Investor Participants	2,030,795	0	0.05	0.00
195		Total securities in CCASS	1,822,175,665	0	47.40	0.00
		Securities not in CCASS	2,021,777,710	0	52.60	0.00
		Issued securities	3,843,953,375	0	100.00	0.00	2011-12-31

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

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