AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 167,132,000 | 1,700,000 | 4.58 | -0.03 | 2010-04-28 |
| 2 | B01610 | KGI ASIA LTD | 167,088,390 | 500,000 | 4.58 | -0.06 | 2010-04-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,508,000 | 324,000 | 1.14 | -0.01 | 2010-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,314,225 | 144,000 | 1.30 | -0.02 | 2010-04-28 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2010-04-28 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,802,745 | 100,000 | 0.08 | 0.00 | 2010-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,479,315 | 80,000 | 0.75 | -0.01 | 2010-04-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,408,375 | 40,000 | 0.31 | -0.00 | 2010-04-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,516,480 | 32,000 | 0.40 | -0.01 | 2010-04-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2010-04-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,695,476 | -11,272 | 2.79 | -0.05 | 2010-04-28 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | -0.00 | 2010-04-28 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,189,894 | -1,224,728 | 14.43 | -0.27 | 2010-04-28 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -1,700,000 | -0.05 | 2010-04-28 | |
| 14 | Total changed named holdings | 1,107,738,900 | 0 | 30.38 | -0.49 | ||
| 176 | Unchanged named holdings | 659,552,395 | 0 | 18.09 | -0.29 | ||
| 190 | Total named holdings | 1,767,291,295 | 0 | 48.46 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | -0.00 | ||
| 197 | Total securities in CCASS | 1,767,322,960 | 0 | 48.46 | -0.78 | ||
| Securities not in CCASS | 1,879,281,040 | 58,081,500 | 51.54 | 0.78 | |||
| Issued securities | 3,646,604,000 | 58,081,500 | 100.00 | 1.62 | 2010-04-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 1,624,000 |
| Turnover | 551,360 |
| Average price | 0.340 |
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