CCASS holding changes

AGTech Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08279	2004-01-19			Docs

CCASS holding changes from 2016-10-06 to 2016-10-07

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	C00100	JPMORGAN CHASE BANK, NATIONAL	12,923,130	2,719,529	0.12	0.03	2016-10-07
2	B01161	UBS SECURITIES HONG KONG LTD	121,123,123	1,604,000	1.16	0.02	2016-10-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,441,559	1,266,163	0.15	0.01	2016-10-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	539,400,472	300,000	5.14	0.00	2016-10-07
5	C00018	HANG SENG BANK LTD	16,950,905	282,500	0.16	0.00	2016-10-07
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	69,570,969	216,000	0.66	0.00	2016-10-07
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	65,012,626	196,000	0.62	0.00	2016-10-07
8	B01610	KGI ASIA LTD	63,628,110	84,000	0.61	0.00	2016-10-07
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,398,320	68,000	0.02	0.00	2016-10-07
10	B01224	MERRILL LYNCH FAR EAST LTD	5,977,022	60,000	0.06	0.00	2016-10-07
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,176,000	48,000	0.01	0.00	2016-10-07
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	19,864,000	48,000	0.19	0.00	2016-10-07
13	B01705	HENIK SECURITIES LTD	1,664,000	20,000	0.02	0.00	2016-10-07
14	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	132,000	20,000	0.00	0.00	2016-10-07
15	B01740	WIN SECURITIES LTD	360,070	20,000	0.00	0.00	2016-10-07
16	C00093	BNP PARIBAS	28,885,515	16,000	0.28	0.00	2016-10-07
17	B01121	SG SECURITIES (HK) LTD	12,000	8,000	0.00	0.00	2016-10-07
18	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,779,290	4,000	0.10	0.00	2016-10-07
19	B01885	HAFOO SECURITIES LTD	96,000	-8,000	0.00	-0.00	2016-10-07
20	B01284	HANG SENG SECURITIES LTD	28,646,820	-8,000	0.27	-0.00	2016-10-07
21	B01373	CHRISTFUND SECURITIES LTD	986,180	-16,000	0.01	-0.00	2016-10-07
22	B01183	CHONG HING SECURITIES LTD	145,090	-20,000	0.00	-0.00	2016-10-07
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	41,190,800	-20,000	0.39	-0.00	2016-10-07
24	B01910	FTFT INTERNATIONAL SECURITIES AND	0	-40,000	0.00	-0.00	2016-10-07
25	B01130	BOCI SECURITIES LTD	161,203,935	-80,000	1.54	-0.00	2016-10-07
26	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	7,727,702	-100,000	0.07	-0.00	2016-10-07
27	B01353	UOB KAY HIAN (HONG KONG) LTD	38,529,080	-100,000	0.37	-0.00	2016-10-07
28	B01955	FUTU SECURITIES INTERNATIONAL	8,212,000	-104,000	0.08	-0.00	2016-10-07
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	39,658,500	-116,000	0.38	-0.00	2016-10-07
30	C00033	BANK OF CHINA (HONG KONG) LTD	53,070,445	-200,000	0.51	-0.00	2016-10-07
31	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	3,326,500	-484,000	0.03	-0.00	2016-10-07
32	C00074	DEUTSCHE BANK AG	17,958,858	-970,163	0.17	-0.01	2016-10-07
33	B01323	DEUTSCHE SECURITIES ASIA LTD	881,176	-1,194,824	0.01	-0.01	2016-10-07
34	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,143,890	-1,600,000	0.25	-0.02	2016-10-07
35	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	178,935,256	-1,636,705	1.71	-0.02	2016-10-07
35		Total changed named holdings	1,582,011,343	282,500	15.09	0.00
176		Unchanged named holdings	1,512,627,422	0	14.43	0.00
211		Total named holdings	3,094,638,765	282,500	29.51	0.00
4		Unnamed Investor Participants	1,042,820	0	0.01	0.00
215		Total securities in CCASS	3,095,681,585	282,500	29.52	0.00
		Securities not in CCASS	7,390,102,185	-282,500	70.48	-0.00
		Issued securities	10,485,783,770	0	100.00	0.00	30-Sep-2016

Trades that settled in this date range

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

Trading date	2016-10-05
Volume	2,992,000
Turnover	4,626,800
Average price	1.546

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