AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-02-26 to 2010-03-01
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 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 888,000 | 500,000 | 0.02 | 0.01 | 2010-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,545,824 | 280,000 | 2.97 | 0.01 | 2010-03-01 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 528,000 | 272,000 | 0.01 | 0.01 | 2010-03-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,703,776 | 248,000 | 14.29 | 0.01 | 2010-03-01 |
| 5 | B01416 | VC BROKERAGE LTD | 2,529,085 | 200,000 | 0.07 | 0.01 | 2010-03-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,925,520 | 100,000 | 0.72 | 0.00 | 2010-03-01 |
| 7 | B01740 | WIN SECURITIES LTD | 41,810 | 1,095 | 0.00 | 0.00 | 2010-03-01 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 55,730 | -1,095 | 0.00 | -0.00 | 2010-03-01 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 290,180 | -200,000 | 0.01 | -0.01 | 2010-03-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,833,835 | -400,000 | 0.94 | -0.01 | 2010-03-01 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,716,000 | -1,000,000 | 4.84 | -0.03 | 2010-03-01 |
| 11 | Total changed named holdings | 857,057,760 | 0 | 23.88 | 0.00 | ||
| 182 | Unchanged named holdings | 906,889,785 | 0 | 25.27 | 0.00 | ||
| 193 | Total named holdings | 1,763,947,545 | 0 | 49.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 1,763,979,210 | 0 | 49.16 | 0.00 | ||
| Securities not in CCASS | 1,824,543,290 | 0 | 50.84 | 0.00 | |||
| Issued securities | 3,588,522,500 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-25 |
| Volume | 1,700,000 |
| Turnover | 440,500 |
| Average price | 0.259 |
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