CCASS holding changes

AGTech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08279	2004-01-19			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	10,943,975	420,000	0.28	0.01	2012-08-14
2	B01610	KGI ASIA LTD	137,220,945	200,000	3.57	0.01	2012-08-14
3	B01284	HANG SENG SECURITIES LTD	20,981,735	100,000	0.55	0.00	2012-08-14
4	C00019	THE HONGKONG AND SHANGHAI BANKING	426,692,483	100,000	11.10	0.00	2012-08-14
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,164,525	10,175	0.39	0.00	2012-08-14
6	B01705	HENIK SECURITIES LTD	0	-2,175		-0.00	2012-08-14
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	14,911,290	-40,000	0.39	-0.00	2012-08-14
8	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	491,640	-64,000	0.01	-0.00	2012-08-14
9	B01253	STOCKWELL SECURITIES LTD	0	-100,000		-0.00	2012-08-14
10	B01130	BOCI SECURITIES LTD	27,794,025	-200,000	0.72	-0.01	2012-08-14
11	B01762	DBS VICKERS (HONG KONG) LTD	20,133,765	-200,000	0.52	-0.01	2012-08-14
12	B01700	REALINK FINANCIAL TRADE LTD	3,000,000	-224,000	0.08	-0.01	2012-08-14
12		Total changed named holdings	677,334,383	0	17.62	0.00
177		Unchanged named holdings	1,233,558,407	0	32.09	0.00
189		Total named holdings	1,910,892,790	0	49.71	0.00
8		Unnamed Investor Participants	2,030,795	0	0.05	0.00
197		Total securities in CCASS	1,912,923,585	0	49.76	0.00
		Securities not in CCASS	1,931,029,790	0	50.24	0.00
		Issued securities	3,843,953,375	0	100.00	0.00	2012-07-31

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

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