AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-06-10 to 2010-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,183,686 | 56,000 | 14.67 | 0.00 | 2010-06-11 |
| 2 | C00010 | CITIBANK N.A. | 14,826,500 | 52,000 | 0.41 | 0.00 | 2010-06-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,616,000 | 4,000 | 1.11 | 0.00 | 2010-06-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,239,915 | -52,000 | 0.42 | -0.00 | 2010-06-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,630,225 | -60,000 | 1.28 | -0.00 | 2010-06-11 |
| 5 | Total changed named holdings | 652,496,326 | 0 | 17.89 | 0.00 | ||
| 185 | Unchanged named holdings | 1,118,322,219 | 0 | 30.66 | 0.00 | ||
| 190 | Total named holdings | 1,770,818,545 | 0 | 48.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,770,850,210 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 1,876,128,790 | 0 | 51.44 | 0.00 | |||
| Issued securities | 3,646,979,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-09 |
| Volume | 312,000 |
| Turnover | 99,880 |
| Average price | 0.320 |
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