AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-03-10 to 2010-03-11
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,331,915 | 1,552,000 | 0.54 | 0.04 | 2010-03-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,554,225 | 656,000 | 1.35 | 0.02 | 2010-03-11 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,981,490 | 300,000 | 0.36 | 0.01 | 2010-03-11 |
| 4 | C00010 | CITIBANK N.A. | 11,386,500 | 200,000 | 0.32 | 0.01 | 2010-03-11 |
| 5 | B01184 | QUAM SECURITIES LTD | 625,755 | 140,000 | 0.02 | 0.00 | 2010-03-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,873,520 | 100,000 | 0.75 | 0.00 | 2010-03-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,244,375 | 60,000 | 0.31 | 0.00 | 2010-03-11 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,838,890 | 24,000 | 1.17 | 0.00 | 2010-03-11 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,560,000 | 16,000 | 1.16 | 0.00 | 2010-03-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 31,877,835 | -80,000 | 0.89 | -0.00 | 2010-03-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,865,235 | -100,000 | 0.14 | -0.00 | 2010-03-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -100,000 | 0.00 | -0.00 | 2010-03-11 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,841,410 | -140,000 | 0.44 | -0.00 | 2010-03-11 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,695,796 | -280,000 | 14.45 | -0.01 | 2010-03-11 |
| 15 | B01440 | HOU TAK SECURITIES LTD | 1,801,085 | -500,000 | 0.05 | -0.01 | 2010-03-11 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,092,000 | -1,848,000 | 4.46 | -0.05 | 2010-03-11 |
| 16 | Total changed named holdings | 947,738,031 | 0 | 26.41 | 0.00 | ||
| 179 | Unchanged named holdings | 816,209,514 | 0 | 22.75 | 0.00 | ||
| 195 | Total named holdings | 1,763,947,545 | 0 | 49.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2010-03-09 |
| Volume | 3,944,000 |
| Turnover | 1,155,780 |
| Average price | 0.293 |
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