AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2007-09-27 to 2007-09-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,813,023 | 482,938 | 7.18 | 0.01 | 2007-09-28 |
| 2 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 560,000 | 40,000 | 0.02 | 0.00 | 2007-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | 16,000 | 0.00 | 0.00 | 2007-09-28 |
| 4 | B01252 | CORPORATE BROKERS LTD | 228,000 | 4,000 | 0.01 | 0.00 | 2007-09-28 |
| 5 | C00010 | CITIBANK N.A. | 68,517,590 | -8,000 | 1.91 | -0.00 | 2007-09-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,501,480 | -8,000 | 0.27 | -0.00 | 2007-09-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 93,090 | -12,000 | 0.00 | -0.00 | 2007-09-28 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 776,870 | -12,000 | 0.02 | -0.00 | 2007-09-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2007-09-28 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,510,160 | -40,000 | 2.00 | -0.00 | 2007-09-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,612,480 | -52,000 | 0.44 | -0.00 | 2007-09-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2007-09-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,573,576 | -294,938 | 14.71 | -0.01 | 2007-09-28 |
| 13 | Total changed named holdings | 950,778,269 | 0 | 26.57 | 0.00 | ||
| 165 | Unchanged named holdings | 601,514,431 | 0 | 16.81 | 0.00 | ||
| 178 | Total named holdings | 1,552,292,700 | 0 | 43.37 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,406,040 | 0 | 0.04 | 0.00 | ||
| 189 | Total securities in CCASS | 1,553,698,740 | 0 | 43.41 | 0.00 | ||
| Securities not in CCASS | 2,025,136,260 | 0 | 56.59 | 0.00 | |||
| Issued securities | 3,578,835,000 | 0 | 100.00 | 0.00 | 2007-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-25 |
| Volume | 740,000 |
| Turnover | 804,280 |
| Average price | 1.087 |
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