AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2009-06-10 to 2009-06-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,125 | 500,000 | 0.03 | 0.01 | 2009-06-11 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2009-06-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,465,540 | 300,000 | 0.91 | 0.01 | 2009-06-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,784,185 | -8,000 | 1.19 | -0.00 | 2009-06-11 |
| 5 | B01252 | CORPORATE BROKERS LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-06-11 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,779,537 | -48,000 | 12.31 | -0.00 | 2009-06-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 43,409,520 | -92,000 | 1.21 | -0.00 | 2009-06-11 |
| 8 | B01416 | VC BROKERAGE LTD | 1,129,085 | -100,000 | 0.03 | -0.00 | 2009-06-11 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 556,000 | -152,000 | 0.02 | -0.00 | 2009-06-11 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 720,870 | -320,000 | 0.02 | -0.01 | 2009-06-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,438,890 | -540,000 | 2.08 | -0.02 | 2009-06-11 |
| 11 | Total changed named holdings | 638,083,752 | 0 | 17.82 | 0.00 | ||
| 168 | Unchanged named holdings | 931,410,393 | 0 | 26.01 | 0.00 | ||
| 179 | Total named holdings | 1,569,494,145 | 0 | 43.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | ||
| 186 | Total securities in CCASS | 1,569,525,810 | 0 | 43.83 | 0.00 | ||
| Securities not in CCASS | 2,011,809,190 | 0 | 56.17 | 0.00 | |||
| Issued securities | 3,581,335,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-09 |
| Volume | 1,464,000 |
| Turnover | 564,660 |
| Average price | 0.386 |
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