AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,990,225 | 3,648,000 | 1.40 | 0.10 | 2010-06-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,636,000 | 4,000 | 1.11 | 0.00 | 2010-06-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -36,000 | -0.00 | 2010-06-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 25,475,315 | -100,000 | 0.70 | -0.00 | 2010-06-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,680,556 | -516,000 | 14.63 | -0.01 | 2010-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,808,000 | -3,000,000 | 4.14 | -0.08 | 2010-06-22 |
| 6 | Total changed named holdings | 801,590,096 | 0 | 21.98 | 0.00 | ||
| 183 | Unchanged named holdings | 969,479,319 | 0 | 26.58 | 0.00 | ||
| 189 | Total named holdings | 1,771,069,415 | 0 | 48.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 1,771,100,210 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 1,875,878,790 | 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 | 2010-06-18 |
| Volume | 3,968,000 |
| Turnover | 1,228,480 |
| Average price | 0.310 |
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