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	379,329,686	1,216,000	8.78	0.03	2013-11-25
2	B01610	KGI ASIA LTD	122,628,695	488,000	2.84	0.01	2013-11-25
3	C00010	CITIBANK N.A.	378,869,814	240,000	8.77	0.01	2013-11-25
4	B01130	BOCI SECURITIES LTD	10,823,130	160,000	0.25	0.00	2013-11-25
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8,719,260	80,000	0.20	0.00	2013-11-25
6	B01761	KO'S BROTHER SECURITIES CO LTD	200,000	40,000	0.00	0.00	2013-11-25
7	B01416	VC BROKERAGE LTD	2,085,085	20,000	0.05	0.00	2013-11-25
8	C00033	BANK OF CHINA (HONG KONG) LTD	19,108,225	-8,000	0.44	-0.00	2013-11-25
9	B01695	DAH SING SECURITIES LTD	197,865	-12,000	0.00	-0.00	2013-11-25
10	B01347	CGS INTERNATIONAL SECURITIES HK LTD	152,000	-100,000	0.00	-0.00	2013-11-25
11	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	21,175,000	-112,000	0.49	-0.00	2013-11-25
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,241,265	-256,000	0.54	-0.01	2013-11-25
13	B01284	HANG SENG SECURITIES LTD	11,776,485	-1,756,000	0.27	-0.04	2013-11-25
13		Total changed named holdings	978,306,510	0	22.64	0.00
182		Unchanged named holdings	1,438,830,474	0	33.30	0.00
195		Total named holdings	2,417,136,984	0	55.95	0.00
5		Unnamed Investor Participants	123,905	0	0.00	0.00
200		Total securities in CCASS	2,417,260,889	0	55.95	0.00
		Securities not in CCASS	1,902,936,475	0	44.05	0.00
		Issued securities	4,320,197,364	0	100.00	0.00	2013-10-31

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