AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2008-01-24 to 2008-01-25
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 | 281,971,829 | 716,000 | 7.88 | 0.02 | 2008-01-25 |
| 2 | B01440 | HOU TAK SECURITIES LTD | 5,289,085 | 580,000 | 0.15 | 0.02 | 2008-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,170,185 | -4,000 | 0.31 | -0.00 | 2008-01-25 |
| 4 | B01212 | HENYEP SECURITIES LTD | 352,000 | -8,000 | 0.01 | -0.00 | 2008-01-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 410,895 | -20,000 | 0.01 | -0.00 | 2008-01-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 36,225,540 | -24,000 | 1.01 | -0.00 | 2008-01-25 |
| 7 | B01740 | WIN SECURITIES LTD | 52,715 | -44,000 | 0.00 | -0.00 | 2008-01-25 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,791,780 | -80,000 | 2.98 | -0.00 | 2008-01-25 |
| 9 | B01184 | QUAM SECURITIES LTD | 25,755 | -80,000 | 0.00 | -0.00 | 2008-01-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,158,066 | -444,000 | 14.17 | -0.01 | 2008-01-25 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 309,785 | -592,000 | 0.01 | -0.02 | 2008-01-25 |
| 11 | Total changed named holdings | 949,757,635 | 0 | 26.54 | 0.00 | ||
| 169 | Unchanged named holdings | 603,273,100 | 0 | 16.86 | 0.00 | ||
| 180 | Total named holdings | 1,553,030,735 | 0 | 43.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 658,040 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 1,553,688,775 | 0 | 43.41 | 0.00 | ||
| Securities not in CCASS | 2,025,146,225 | 0 | 56.59 | 0.00 | |||
| Issued securities | 3,578,835,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-23 |
| Volume | 1,336,000 |
| Turnover | 1,320,360 |
| Average price | 0.988 |
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