AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2009-08-24 to 2009-08-25
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 | 482,198,654 | 300,000 | 13.46 | 0.01 | 2009-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,268,185 | 92,000 | 1.24 | 0.00 | 2009-08-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,445,410 | 80,000 | 0.40 | 0.00 | 2009-08-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 46,113,520 | 40,000 | 1.29 | 0.00 | 2009-08-25 |
| 5 | B01130 | BOCI SECURITIES LTD | 26,985,540 | -16,000 | 0.75 | -0.00 | 2009-08-25 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,023,915 | -76,000 | 0.48 | -0.00 | 2009-08-25 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,584,000 | -100,000 | 0.04 | -0.00 | 2009-08-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,895 | -120,000 | 0.02 | -0.00 | 2009-08-25 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 132,000 | -200,000 | 0.00 | -0.01 | 2009-08-25 |
| 9 | Total changed named holdings | 633,350,119 | 0 | 17.68 | 0.00 | ||
| 178 | Unchanged named holdings | 937,394,026 | 0 | 26.17 | 0.00 | ||
| 187 | Total named holdings | 1,570,744,145 | 0 | 43.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 1,570,775,810 | 0 | 43.86 | 0.00 | ||
| Securities not in CCASS | 2,010,559,190 | 0 | 56.14 | 0.00 | |||
| Issued securities | 3,581,335,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-21 |
| Volume | 612,000 |
| Turnover | 241,120 |
| Average price | 0.394 |
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