AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,411,187 | 488,000 | 2.64 | 0.01 | 2010-08-12 |
| 2 | B01732 | WINTECH SECURITIES LTD | 12,884,000 | 408,000 | 0.35 | 0.01 | 2010-08-12 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 388,000 | 224,000 | 0.01 | 0.01 | 2010-08-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,000 | 208,000 | 0.01 | 0.01 | 2010-08-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,701,410 | 200,000 | 0.62 | 0.01 | 2010-08-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,322,225 | 92,000 | 1.49 | 0.00 | 2010-08-12 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,649,490 | 12,000 | 0.29 | 0.00 | 2010-08-12 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,166 | 870 | 0.00 | 0.00 | 2010-08-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 709,590 | -870 | 0.02 | -0.00 | 2010-08-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,014,368 | -1,632,000 | 14.36 | -0.04 | 2010-08-12 |
| 10 | Total changed named holdings | 722,571,436 | 0 | 19.79 | 0.00 | ||
| 177 | Unchanged named holdings | 1,048,503,064 | 0 | 28.72 | 0.00 | ||
| 187 | Total named holdings | 1,771,074,500 | 0 | 48.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 193 | 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 | 2010-08-10 |
| Volume | 1,744,870 |
| Turnover | 539,557 |
| Average price | 0.309 |
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