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	408,284,776	5,362,057	10.62	0.14	2012-07-13
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	13,097,410	376,000	0.34	0.01	2012-07-13
3	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	6,399,202	220,000	0.17	0.01	2012-07-13
4	B01130	BOCI SECURITIES LTD	27,794,025	200,000	0.72	0.01	2012-07-13
5	B01608	OPEN SECURITIES LTD	120,000	120,000	0.00	0.00	2012-07-13
6	C00010	CITIBANK N.A.	40,562,220	56,000	1.06	0.00	2012-07-13
7	B01700	REALINK FINANCIAL TRADE LTD	492,000	48,000	0.01	0.00	2012-07-13
8	B01183	CHONG HING SECURITIES LTD	81,090	-80,000	0.00	-0.00	2012-07-13
9	C00033	BANK OF CHINA (HONG KONG) LTD	68,198,225	-680,000	1.77	-0.02	2012-07-13
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	100,313,653	-5,622,057	2.61	-0.15	2012-07-13
10		Total changed named holdings	665,342,601	0	17.31	0.00
178		Unchanged named holdings	1,245,502,189	0	32.40	0.00
188		Total named holdings	1,910,844,790	0	49.71	0.00
8		Unnamed Investor Participants	2,030,795	0	0.05	0.00
196		Total securities in CCASS	1,912,875,585	0	49.76	0.00
		Securities not in CCASS	1,931,077,790	0	50.24	0.00
		Issued securities	3,843,953,375	0	100.00	0.00	2012-06-30

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

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