AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2007-08-06 to 2007-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,612,600 | 1,252,000 | 4.15 | 0.03 | 2007-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,001,585 | 650,915 | 13.94 | 0.02 | 2007-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,903,350 | 64,000 | 6.59 | 0.00 | 2007-08-07 |
| 4 | C00010 | CITIBANK N.A. | 65,897,590 | 24,000 | 1.84 | 0.00 | 2007-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,047,480 | 16,000 | 0.25 | 0.00 | 2007-08-07 |
| 6 | B01141 | FE SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2007-08-07 |
| 7 | B01708 | ROSA SECURITIES LTD | 444,000 | 4,000 | 0.01 | 0.00 | 2007-08-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,378 | 1,090 | 0.00 | 0.00 | 2007-08-07 |
| 9 | B01340 | LEHIN SECURITIES LTD | 7,725 | 1,085 | 0.00 | 0.00 | 2007-08-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,331,420 | -1,090 | 0.88 | -0.00 | 2007-08-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 925,265 | -28,000 | 0.03 | -0.00 | 2007-08-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,534,185 | -40,000 | 0.32 | -0.00 | 2007-08-07 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 756,870 | -44,000 | 0.02 | -0.00 | 2007-08-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2007-08-07 |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 128,000 | -200,000 | 0.00 | -0.01 | 2007-08-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,366,160 | -240,000 | 1.85 | -0.01 | 2007-08-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,892,000 | -588,000 | 7.90 | -0.02 | 2007-08-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,685,080 | -800,000 | 0.19 | -0.02 | 2007-08-07 |
| 18 | Total changed named holdings | 1,359,752,688 | 0 | 37.99 | 0.00 | ||
| 152 | Unchanged named holdings | 188,357,297 | 0 | 5.26 | 0.00 | ||
| 170 | Total named holdings | 1,548,109,985 | 0 | 43.26 | 0.00 | ||
| 11 | Unnamed Investor Participants | 230,040 | 0 | 0.01 | 0.00 | ||
| 181 | 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 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-03 |
| Volume | 2,202,175 |
| Turnover | 3,175,845 |
| Average price | 1.442 |
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