AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | 11,663,915 | 200,000 | 0.33 | 0.01 | 2009-01-06 |
| 2 | B01610 | KGI ASIA LTD | 3,673,590 | 100,000 | 0.10 | 0.00 | 2009-01-06 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2009-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 26,316,405 | -8,000 | 0.74 | -0.00 | 2009-01-06 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,195 | -300,000 | 0.00 | -0.01 | 2009-01-06 |
| 5 | Total changed named holdings | 41,716,105 | 0 | 1.17 | 0.00 | ||
| 172 | Unchanged named holdings | 1,517,078,475 | 0 | 42.38 | 0.00 | ||
| 177 | Total named holdings | 1,558,794,580 | 0 | 43.54 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,558,826,245 | 0 | 43.54 | 0.00 | ||
| Securities not in CCASS | 2,021,258,755 | 0 | 56.46 | 0.00 | |||
| Issued securities | 3,580,085,000 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 308,000 |
| Turnover | 30,100 |
| Average price | 0.098 |
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