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	C00019	THE HONGKONG AND SHANGHAI BANKING	391,374,243	384,000	10.18	0.01	2012-12-27
2	B01284	HANG SENG SECURITIES LTD	22,849,735	100,000	0.59	0.00	2012-12-27
3	B01918	REALORD ASIA PACIFIC SECURITIES LTD	36,000	36,000	0.00	0.00	2012-12-27
4	B01700	REALINK FINANCIAL TRADE LTD	164,000	8,000	0.00	0.00	2012-12-27
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	9,734,005	-36,000	0.25	-0.00	2012-12-27
6	C00033	BANK OF CHINA (HONG KONG) LTD	62,014,225	-68,000	1.61	-0.00	2012-12-27
7	B01727	ICBC (ASIA) SECURITIES LTD	1,624,375	-100,000	0.04	-0.00	2012-12-27
8	B01610	KGI ASIA LTD	138,016,945	-144,000	3.59	-0.00	2012-12-27
9	B01630	ANLI SECURITIES LTD	165,445	-180,000	0.00	-0.00	2012-12-27
9		Total changed named holdings	625,978,973	0	16.28	0.00
180		Unchanged named holdings	1,300,262,377	0	33.83	0.00
189		Total named holdings	1,926,241,350	0	50.11	0.00
7		Unnamed Investor Participants	2,019,905	0	0.05	0.00
196		Total securities in CCASS	1,928,261,255	0	50.16	0.00
		Securities not in CCASS	1,915,692,120	0	49.84	0.00
		Issued securities	3,843,953,375	0	100.00	0.00	2012-11-30

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

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