AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,419,915 | 168,000 | 0.12 | 0.00 | 2008-08-01 |
| 2 | B01212 | HENYEP SECURITIES LTD | 460,000 | 140,000 | 0.01 | 0.00 | 2008-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,121,540 | -16,000 | 0.76 | -0.00 | 2008-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,218,185 | -20,000 | 0.29 | -0.00 | 2008-08-01 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -32,000 | 0.00 | -0.00 | 2008-08-01 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,572,000 | -40,000 | 0.10 | -0.00 | 2008-08-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,897,490 | -100,000 | 0.16 | -0.00 | 2008-08-01 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,697,916 | -100,000 | 12.37 | -0.00 | 2008-08-01 |
| 8 | Total changed named holdings | 494,439,046 | 0 | 13.81 | 0.00 | ||
| 171 | Unchanged named holdings | 1,064,746,819 | 0 | 29.74 | 0.00 | ||
| 179 | Total named holdings | 1,559,185,865 | 0 | 43.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 40,380 | 0 | 0.00 | 0.00 | ||
| 187 | Total securities in CCASS | 1,559,226,245 | 0 | 43.55 | 0.00 | ||
| Securities not in CCASS | 2,020,858,755 | 0 | 56.45 | 0.00 | |||
| Issued securities | 3,580,085,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 308,000 |
| Turnover | 192,760 |
| Average price | 0.626 |
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