AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2008-02-06 to 2008-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 122,996,000 | 292,000 | 3.44 | 0.01 | 2008-02-11 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,895 | 12,000 | 0.01 | 0.00 | 2008-02-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,818,890 | 8,000 | 2.98 | 0.00 | 2008-02-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,710,405 | 8,000 | 0.24 | 0.00 | 2008-02-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,214,185 | -20,000 | 0.31 | -0.00 | 2008-02-11 |
| 6 | C00010 | CITIBANK N.A. | 56,468,700 | -300,000 | 1.58 | -0.01 | 2008-02-11 |
| 6 | Total changed named holdings | 306,631,075 | 0 | 8.57 | 0.00 | ||
| 174 | Unchanged named holdings | 1,246,370,770 | 0 | 34.83 | 0.00 | ||
| 180 | Total named holdings | 1,553,001,845 | 0 | 43.39 | 0.00 | ||
| 12 | Unnamed Investor Participants | 686,040 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 1,553,687,885 | 0 | 43.41 | 0.00 | ||
| Securities not in CCASS | 2,025,147,115 | 0 | 56.59 | 0.00 | |||
| Issued securities | 3,578,835,000 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-04 |
| Volume | 384,000 |
| Turnover | 373,320 |
| Average price | 0.972 |
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