AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-05-12 to 2010-05-13
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 | 515,770,183 | 148,000 | 14.14 | 0.00 | 2010-05-13 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,925,235 | 100,000 | 0.11 | 0.00 | 2010-05-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | 40,000 | 0.03 | 0.00 | 2010-05-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,318,890 | 12,000 | 1.13 | 0.00 | 2010-05-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,808,375 | -40,000 | 0.30 | -0.00 | 2010-05-13 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,527,915 | -40,000 | 0.48 | -0.00 | 2010-05-13 |
| 7 | B01416 | VC BROKERAGE LTD | 2,529,085 | -40,000 | 0.07 | -0.00 | 2010-05-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,026,895 | -80,000 | 0.03 | -0.00 | 2010-05-13 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,345,490 | -100,000 | 0.31 | -0.00 | 2010-05-13 |
| 9 | Total changed named holdings | 605,308,068 | 0 | 16.60 | 0.00 | ||
| 186 | Unchanged named holdings | 1,162,170,727 | 0 | 31.87 | 0.00 | ||
| 195 | Total named holdings | 1,767,478,795 | 0 | 48.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,767,510,460 | 0 | 48.47 | 0.00 | ||
| Securities not in CCASS | 1,879,093,540 | 0 | 51.53 | 0.00 | |||
| Issued securities | 3,646,604,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-11 |
| Volume | 552,000 |
| Turnover | 196,360 |
| Average price | 0.356 |
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