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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,912,000	332,000	0.08	0.01	2012-02-16
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,957,410	160,000	0.36	0.00	2012-02-16
3	B01284	HANG SENG SECURITIES LTD	17,785,735	136,000	0.46	0.00	2012-02-16
4	B01686	FIRST SHANGHAI SECURITIES LTD	36,148,000	96,000	0.94	0.00	2012-02-16
5	C00033	BANK OF CHINA (HONG KONG) LTD	77,050,225	88,000	2.00	0.00	2012-02-16
6	C00019	THE HONGKONG AND SHANGHAI BANKING	324,715,621	28,000	8.45	0.00	2012-02-16
7	B01818	I-ACCESS INVESTORS LTD	308,000	4,000	0.01	0.00	2012-02-16
8	B01918	REALORD ASIA PACIFIC SECURITIES LTD	168,000	-4,000	0.00	-0.00	2012-02-16
9	B01416	VC BROKERAGE LTD	8,533,085	-24,000	0.22	-0.00	2012-02-16
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,982,890	-96,000	1.17	-0.00	2012-02-16
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,376,000	-100,000	0.04	-0.00	2012-02-16
12	B01762	DBS VICKERS (HONG KONG) LTD	36,661,765	-100,000	0.95	-0.00	2012-02-16
13	C00088	CHINA MERCHANTS BANK CO LTD	488,000	-520,000	0.01	-0.01	2012-02-16
13		Total changed named holdings	565,086,731	0	14.70	0.00
176		Unchanged named holdings	1,255,058,139	0	32.65	0.00
189		Total named holdings	1,820,144,870	0	47.35	0.00
8		Unnamed Investor Participants	2,030,795	0	0.05	0.00
197		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	2012-01-31

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