AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01732 | WINTECH SECURITIES LTD | 12,476,000 | 1,656,000 | 0.34 | 0.05 | 2010-08-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 252,000 | -12,000 | 0.01 | -0.00 | 2010-08-06 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 973,080 | -20,000 | 0.03 | -0.00 | 2010-08-06 |
| 4 | B01277 | BRADBURY SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2010-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,030,225 | -104,000 | 1.48 | -0.00 | 2010-08-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,866,368 | -180,000 | 14.41 | -0.00 | 2010-08-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,701,410 | -280,000 | 0.62 | -0.01 | 2010-08-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 24,847,315 | -1,000,000 | 0.68 | -0.03 | 2010-08-06 |
| 8 | Total changed named holdings | 641,346,398 | 0 | 17.57 | 0.00 | ||
| 180 | Unchanged named holdings | 1,129,728,102 | 0 | 30.95 | 0.00 | ||
| 188 | Total named holdings | 1,771,074,500 | 0 | 48.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 194 | Total securities in CCASS | 1,771,105,295 | 0 | 48.52 | 0.00 | ||
| Securities not in CCASS | 1,879,217,455 | 0 | 51.48 | 0.00 | |||
| Issued securities | 3,650,322,750 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 1,656,000 |
| Turnover | 517,720 |
| Average price | 0.313 |
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