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	15,283,975	764,000	0.40	0.02	2012-08-29
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	32,904,000	200,000	0.86	0.01	2012-08-29
3	B01284	HANG SENG SECURITIES LTD	21,493,735	200,000	0.56	0.01	2012-08-29
4	B01918	REALORD ASIA PACIFIC SECURITIES LTD	160,000	160,000	0.00	0.00	2012-08-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	437,281,293	88,000	11.38	0.00	2012-08-29
6	C00010	CITIBANK N.A.	54,766,220	-40,000	1.42	-0.00	2012-08-29
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,091,640	-100,000	0.47	-0.00	2012-08-29
8	B01708	ROSA SECURITIES LTD	0	-100,000		-0.00	2012-08-29
9	C00033	BANK OF CHINA (HONG KONG) LTD	55,918,225	-112,000	1.45	-0.00	2012-08-29
10	B01818	I-ACCESS INVESTORS LTD	716,000	-188,000	0.02	-0.00	2012-08-29
11	B01700	REALINK FINANCIAL TRADE LTD	392,000	-196,000	0.01	-0.01	2012-08-29
12	B01762	DBS VICKERS (HONG KONG) LTD	20,133,765	-200,000	0.52	-0.01	2012-08-29
13	C00088	CHINA MERCHANTS BANK CO LTD	1,744,000	-476,000	0.05	-0.01	2012-08-29
13		Total changed named holdings	658,884,853	0	17.14	0.00
175		Unchanged named holdings	1,264,012,747	0	32.88	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.