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	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,519,975	728,000	0.38	0.02	2012-08-28
2	B01373	CHRISTFUND SECURITIES LTD	366,180	200,000	0.01	0.01	2012-08-28
3	C00019	THE HONGKONG AND SHANGHAI BANKING	437,193,293	192,000	11.37	0.00	2012-08-28
4	B01818	I-ACCESS INVESTORS LTD	904,000	40,000	0.02	0.00	2012-08-28
5	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	491,640	-72,000	0.01	-0.00	2012-08-28
6	C00033	BANK OF CHINA (HONG KONG) LTD	56,030,225	-120,000	1.46	-0.00	2012-08-28
7	B01700	REALINK FINANCIAL TRADE LTD	588,000	-188,000	0.02	-0.00	2012-08-28
8	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,124,000	-200,000	0.03	-0.01	2012-08-28
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,592,525	-580,000	0.35	-0.02	2012-08-28
9		Total changed named holdings	524,809,838	0	13.65	0.00
179		Unchanged named holdings	1,398,087,762	0	36.37	0.00
188		Total named holdings	1,922,897,600	0	50.02	0.00
7		Unnamed Investor Participants	2,019,905	0	0.05	0.00
195		Total securities in CCASS	1,924,917,505	0	50.08	0.00
		Securities not in CCASS	1,919,035,870	0	49.92	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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