AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2007-07-10 to 2007-07-11
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 | 485,380,115 | 2,886,000 | 13.56 | 0.08 | 2007-07-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,091,350 | 1,772,000 | 6.74 | 0.05 | 2007-07-11 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 42,920,000 | 576,000 | 1.20 | 0.02 | 2007-07-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 668,000 | 428,000 | 0.02 | 0.01 | 2007-07-11 |
| 5 | B01440 | HOU TAK SECURITIES LTD | 1,277,085 | 252,000 | 0.04 | 0.01 | 2007-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,802,595 | 200,000 | 1.87 | 0.01 | 2007-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,474,600 | 196,000 | 4.06 | 0.01 | 2007-07-11 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,336,085 | 92,000 | 0.07 | 0.00 | 2007-07-11 |
| 9 | B01416 | VC BROKERAGE LTD | 389,020 | 55,560 | 0.01 | 0.00 | 2007-07-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | 40,000 | 0.00 | 0.00 | 2007-07-11 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 303,775 | 40,000 | 0.01 | 0.00 | 2007-07-11 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,596,480 | 24,000 | 0.44 | 0.00 | 2007-07-11 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | 12,000 | 0.01 | 0.00 | 2007-07-11 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,313 | 3,305 | 0.00 | 0.00 | 2007-07-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,478,000 | -8,000 | 0.07 | -0.00 | 2007-07-11 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 35,450 | -24,000 | 0.00 | -0.00 | 2007-07-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 557,440 | -40,000 | 0.02 | -0.00 | 2007-07-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 31,312,510 | -45,305 | 0.87 | -0.00 | 2007-07-11 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,795 | -63,560 | 0.04 | -0.00 | 2007-07-11 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,485,080 | -68,000 | 0.27 | -0.00 | 2007-07-11 |
| 21 | B01477 | FT SECURITIES LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2007-07-11 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2007-07-11 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 725,150 | -120,000 | 0.02 | -0.00 | 2007-07-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,460 | -148,000 | 0.01 | -0.00 | 2007-07-11 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,999,915 | -184,000 | 0.14 | -0.01 | 2007-07-11 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 7,767,480 | -274,000 | 0.22 | -0.01 | 2007-07-11 |
| 27 | B01424 | INTERCHINA SECURITIES LTD | 1,085 | -300,000 | 0.00 | -0.01 | 2007-07-11 |
| 28 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 550,000 | -450,000 | 0.02 | -0.01 | 2007-07-11 |
| 29 | C00010 | CITIBANK N.A. | 69,425,590 | -1,548,000 | 1.94 | -0.04 | 2007-07-11 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,204,000 | -0.09 | 2007-07-11 | |
| 30 | Total changed named holdings | 1,132,359,373 | -100,000 | 31.64 | -0.00 | ||
| 140 | Unchanged named holdings | 415,770,612 | 0 | 11.62 | 0.00 | ||
| 170 | Total named holdings | 1,548,129,985 | -100,000 | 43.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 210,040 | 100,000 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 1,548,340,025 | 0 | 43.26 | 0.00 | ||
| Securities not in CCASS | 2,030,494,975 | 0 | 56.74 | 0.00 | |||
| Issued securities | 3,578,835,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-09 |
| Volume | 3,307,305 |
| Turnover | 5,983,297 |
| Average price | 1.809 |
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