AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | B01130 | BOCI SECURITIES LTD | 30,261,540 | 92,000 | 0.84 | 0.00 | 2009-11-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,348,000 | 84,000 | 1.13 | 0.00 | 2009-11-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,421,520 | 40,000 | 0.74 | 0.00 | 2009-11-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,194,001 | 40,000 | 13.13 | 0.00 | 2009-11-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,921,824 | 20,000 | 3.77 | 0.00 | 2009-11-25 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,397,410 | -56,000 | 0.37 | -0.00 | 2009-11-25 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,256,000 | -100,000 | 0.04 | -0.00 | 2009-11-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,062,225 | -120,000 | 1.31 | -0.00 | 2009-11-25 |
| 8 | Total changed named holdings | 763,862,520 | 0 | 21.33 | 0.00 | ||
| 183 | Unchanged named holdings | 807,381,625 | 0 | 22.54 | 0.00 | ||
| 191 | Total named holdings | 1,571,244,145 | 0 | 43.87 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | ||
| 198 | Total securities in CCASS | 1,571,275,810 | 0 | 43.87 | 0.00 | ||
| Securities not in CCASS | 2,010,559,190 | 0 | 56.13 | 0.00 | |||
| Issued securities | 3,581,835,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 276,000 |
| Turnover | 70,300 |
| Average price | 0.255 |
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