AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-02-19 to 2010-02-22
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 602,000 | 330,000 | 0.02 | 0.01 | 2010-02-22 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 9,009,825 | 160,000 | 0.25 | 0.00 | 2010-02-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,537,410 | 108,000 | 0.43 | 0.00 | 2010-02-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 34,985,835 | 100,000 | 0.97 | 0.00 | 2010-02-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,919,776 | -262,000 | 14.24 | -0.03 | 2010-02-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,324,000 | -436,000 | 5.05 | -0.02 | 2010-02-22 |
| 6 | Total changed named holdings | 752,378,846 | 0 | 20.97 | -0.04 | ||
| 188 | Unchanged named holdings | 1,011,568,699 | 0 | 28.19 | -0.05 | ||
| 194 | Total named holdings | 1,763,947,545 | 0 | 49.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | -0.00 | ||
| 201 | Total securities in CCASS | 1,763,979,210 | 0 | 49.16 | -0.09 | ||
| Securities not in CCASS | 1,824,543,290 | 6,687,500 | 50.84 | 0.09 | |||
| Issued securities | 3,588,522,500 | 6,687,500 | 100.00 | 0.19 | 2010-02-22 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-18 |
| Volume | 10,868,000 |
| Turnover | 2,608,860 |
| Average price | 0.240 |
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