AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,082,890 | 1,008,000 | 1.24 | 0.03 | 2010-07-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,172,556 | 92,000 | 14.63 | 0.00 | 2010-07-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,948,000 | 68,000 | 1.12 | 0.00 | 2010-07-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,147,915 | -24,000 | 0.41 | -0.00 | 2010-07-05 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -48,000 | 0.00 | -0.00 | 2010-07-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 25,327,315 | -88,000 | 0.69 | -0.00 | 2010-07-05 |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -1,008,000 | -0.03 | 2010-07-05 | |
| 7 | Total changed named holdings | 660,782,676 | 0 | 18.10 | 0.00 | ||
| 180 | Unchanged named holdings | 1,110,286,739 | 0 | 30.42 | 0.00 | ||
| 187 | Total named holdings | 1,771,069,415 | 0 | 48.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,771,100,210 | 0 | 48.52 | 0.00 | ||
| Securities not in CCASS | 1,879,222,540 | 0 | 51.48 | 0.00 | |||
| Issued securities | 3,650,322,750 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 168,000 |
| Turnover | 49,100 |
| Average price | 0.292 |
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