CCASS holding changes

AGTech Holdings Limited: O HKD

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	C00033	中國銀行(香港)有限公司	42,792,185	960,000	1.19	0.03	2009-06-10
2	B01284	恒生證券有限公司	43,501,520	800,000	1.21	0.02	2009-06-10
3	B01565	國泰君安證券(香港)有限公司	14,909,410	740,000	0.42	0.02	2009-06-10
4	B01130	中銀國際證券有限公司	32,165,540	540,000	0.90	0.02	2009-06-10
5	B01674	港灣證券有限公司	502,180	300,000	0.01	0.01	2009-06-10
6	B01353	大華繼顯(香港)有限公司	3,761,080	192,000	0.11	0.01	2009-06-10
7	C00002	交通銀行信託有限公司	11,048,375	100,000	0.31	0.00	2009-06-10
8	B01373	恒豐證券有限公司	318,180	100,000	0.01	0.00	2009-06-10
9	B01695	大新證券有限公司	82,397	52,000	0.00	0.00	2009-06-10
10	B01086	光大證券投資服務（香港）有限公司	15,351,915	40,000	0.43	0.00	2009-06-10
11	C00010	花旗銀行	9,220,500	16,000	0.26	0.00	2009-06-10
12	C00037	上海商業銀行有限公司	1,353,440	-40,000	0.04	-0.00	2009-06-10
13	C00019	THE HONGKONG AND SHANGHAI BANKING	440,827,537	-800,000	12.31	-0.02	2009-06-10
14	B01143	海通國際證券有限公司	74,978,890	-3,000,000	2.09	-0.08	2009-06-10
14		Total changed named holdings	690,813,149	0	19.29	0.00
164		Unchanged named holdings	878,680,996	0	24.54	0.00
178		Total named holdings	1,569,494,145	0	43.82	0.00
7		Unnamed Investor Participants	31,665	0	0.00	0.00
185		Total securities in CCASS	1,569,525,810	0	43.83	0.00
		Securities not in CCASS	2,011,809,190	0	56.17	0.00
		Issued securities	3,581,335,000	0	100.00	0.00	31-五月-2009

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