AGTech Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08279  2004-01-19    
Stock code:
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CCASS holding changes from 2010-01-13 to 2010-01-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 487,377,176 248,000 13.61 0.01 2010-01-14
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 13,929,410 100,000 0.39 0.00 2010-01-14
3 B01324 FUNDERSTONE SECURITIES LTD 9,004,385 24,000 0.25 0.00 2010-01-14
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 41,888,000 20,000 1.17 0.00 2010-01-14
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 12,441,490 -12,000 0.35 -0.00 2010-01-14
6 B01818 I-ACCESS INVESTORS LTD 100,000 -92,000 0.00 -0.00 2010-01-14
7 B01130 BOCI SECURITIES LTD 34,365,540 -108,000 0.96 -0.00 2010-01-14
8 B01769 ONE CHINA SECURITIES LTD 459 -180,000 0.00 -0.01 2010-01-14
8 Total changed named holdings 599,106,460 0 16.73 0.00
188 Unchanged named holdings 1,126,464,485 0 31.45 0.00
196 Total named holdings 1,725,570,945 0 48.18 0.00
7 Unnamed Investor Participants 31,665 0 0.00 0.00
203 Total securities in CCASS 1,725,602,610 0 48.18 0.00
Securities not in CCASS 1,856,232,390 0 51.82 0.00
Issued securities 3,581,835,000 0 100.00 0.00 2009-12-31

Trades that settled in this date range

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

Trading date2010-01-12
Volume436,000
Turnover104,740
Average price0.240

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