AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
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 date | 2008-05-22 |
| Volume | 1,640,563 |
| Turnover | 1,673,055 |
| Average price | 1.020 |
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