AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | 487,561,176 | 184,000 | 13.61 | 0.01 | 2010-01-15 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,069,410 | 140,000 | 0.39 | 0.00 | 2010-01-15 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,080,375 | 100,000 | 0.31 | 0.00 | 2010-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,814,225 | -80,000 | 1.33 | -0.00 | 2010-01-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,221,540 | -144,000 | 0.96 | -0.00 | 2010-01-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 777,755 | -200,000 | 0.02 | -0.01 | 2010-01-15 |
| 6 | Total changed named holdings | 595,524,481 | 0 | 16.63 | 0.00 | ||
| 190 | Unchanged named holdings | 1,130,046,464 | 0 | 31.55 | 0.00 | ||
| 196 | Total named holdings | 1,725,570,945 | 0 | 48.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,725,602,610 | 0 | 48.18 | 0.00 | ||
| Securities not in CCASS | 1,856,232,390 | 0 | 51.82 | 0.00 | |||
| Issued securities | 3,581,835,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-13 |
| Volume | 440,000 |
| Turnover | 106,844 |
| Average price | 0.243 |
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