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 2012-02-10 to 2012-02-13

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,160,000 240,000 0.06 0.01 2012-02-13
2 B01130 BOCI SECURITIES LTD 28,266,025 148,000 0.74 0.00 2012-02-13
3 C00033 BANK OF CHINA (HONG KONG) LTD 76,630,225 100,000 1.99 0.00 2012-02-13
4 C00019 THE HONGKONG AND SHANGHAI BANKING 322,681,449 100,000 8.39 0.00 2012-02-13
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,344,000 36,000 0.03 0.00 2012-02-13
6 B01740 WIN SECURITIES LTD 3,945,810 20,000 0.10 0.00 2012-02-13
7 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,085 1,085 0.00 0.00 2012-02-13
8 B01905 SDICS INTERNATIONAL SECURITIES (HONG 888,000 -1,085 0.02 -0.00 2012-02-13
9 B01353 UOB KAY HIAN (HONG KONG) LTD 19,469,080 -644,000 0.51 -0.02 2012-02-13
9 Total changed named holdings 455,385,674 0 11.85 0.00
178 Unchanged named holdings 1,364,759,196 0 35.50 0.00
187 Total named holdings 1,820,144,870 0 47.35 0.00
8 Unnamed Investor Participants 2,030,795 0 0.05 0.00
195 Total securities in CCASS 1,822,175,665 0 47.40 0.00
Securities not in CCASS 2,021,777,710 0 52.60 0.00
Issued securities 3,843,953,375 0 100.00 0.00 2012-01-31

Trades that settled in this date range

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

Trading date2012-02-09
Volume644,000
Turnover212,520
Average price0.330

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