AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2009-05-21 to 2009-05-22
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 | B01284 | HANG SENG SECURITIES LTD | 46,144,405 | 1,240,000 | 1.29 | 0.03 | 2009-05-22 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 720,870 | 40,000 | 0.02 | 0.00 | 2009-05-22 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2009-05-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,513,410 | 4,000 | 0.10 | 0.00 | 2009-05-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,017,988 | -52,624 | 12.54 | -0.00 | 2009-05-22 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2009-05-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 31,509,540 | -124,000 | 0.88 | -0.00 | 2009-05-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,256,185 | -200,000 | 1.12 | -0.01 | 2009-05-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 5,910,175 | -200,000 | 0.17 | -0.01 | 2009-05-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,860,757 | -627,376 | 4.58 | -0.02 | 2009-05-22 |
| 10 | Total changed named holdings | 741,013,330 | 0 | 20.70 | 0.00 | ||
| 166 | Unchanged named holdings | 828,480,815 | 0 | 23.14 | 0.00 | ||
| 176 | Total named holdings | 1,569,494,145 | 0 | 43.84 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | ||
| 183 | Total securities in CCASS | 1,569,525,810 | 0 | 43.84 | 0.00 | ||
| Securities not in CCASS | 2,010,559,190 | 0 | 56.16 | 0.00 | |||
| Issued securities | 3,580,085,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-20 |
| Volume | 1,524,000 |
| Turnover | 563,880 |
| Average price | 0.370 |
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