AGTech Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08279  2004-01-19    
Stock code:
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CCASS holding changes from 2008-05-23 to 2008-05-26

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 455,543,807 731,437 12.72 0.02 2008-05-26
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 118,858,890 572,000 3.32 0.02 2008-05-26
3 B01438 KINGSTON SECURITIES LTD 901,785 60,000 0.03 0.00 2008-05-26
4 B01289 SOUTH CHINA SECURITIES LTD 4,497,825 44,000 0.13 0.00 2008-05-26
5 B01137 CHOW SANG SANG SECURITIES LTD 72,650 24,000 0.00 0.00 2008-05-26
6 B01769 ONE CHINA SECURITIES LTD 2,794 563 0.00 0.00 2008-05-26
7 B01212 HENYEP SECURITIES LTD 372,000 -4,000 0.01 -0.00 2008-05-26
8 C00060 THE ROYAL BANK OF SCOTLAND N.V. 3,832,000 -20,000 0.11 -0.00 2008-05-26
9 B01389 ZHONGRONG PT SECURITIES LTD 52,000 -48,000 0.00 -0.00 2008-05-26
10 C00033 BANK OF CHINA (HONG KONG) LTD 10,602,185 -84,000 0.30 -0.00 2008-05-26
11 B01633 ENLIGHTEN SECURITIES LTD 68,000 -200,000 0.00 -0.01 2008-05-26
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,709,490 -204,000 0.19 -0.01 2008-05-26
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 478,895 -308,000 0.01 -0.01 2008-05-26
14 B01130 BOCI SECURITIES LTD 29,257,540 -564,000 0.82 -0.02 2008-05-26
14 Total changed named holdings 631,249,861 0 17.63 0.00
162 Unchanged named holdings 923,445,844 0 25.79 0.00
176 Total named holdings 1,554,695,705 0 43.43 0.00
10 Unnamed Investor Participants 245,825 0 0.01 0.00
186 Total securities in CCASS 1,554,941,530 0 43.43 0.00
Securities not in CCASS 2,025,143,470 0 56.57 0.00
Issued securities 3,580,085,000 0 100.00 0.00 2008-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-05-22
Volume1,640,563
Turnover1,673,055
Average price1.020

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