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	43,652,000	1,676,000	1.14	0.04	2012-03-19
2	C00016	DBS BANK LTD	48,524,000	1,612,000	1.26	0.04	2012-03-19
3	B01740	WIN SECURITIES LTD	4,129,810	84,000	0.11	0.00	2012-03-19
4	B01778	UNITED WORLD ONLINE LTD	512,870	-84,000	0.01	-0.00	2012-03-19
5	B01818	I-ACCESS INVESTORS LTD	304,000	-120,000	0.01	-0.00	2012-03-19
6	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	43,814,890	-168,000	1.14	-0.00	2012-03-19
7	B01373	CHRISTFUND SECURITIES LTD	18,180	-500,000	0.00	-0.01	2012-03-19
8	C00019	THE HONGKONG AND SHANGHAI BANKING	319,717,275	-2,500,000	8.32	-0.07	2012-03-19
8		Total changed named holdings	460,673,025	0	11.98	0.00
178		Unchanged named holdings	1,359,471,845	0	35.37	0.00
186		Total named holdings	1,820,144,870	0	47.35	0.00
8		Unnamed Investor Participants	2,030,795	0	0.05	0.00
194		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	2012-02-29

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

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