AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-08-12 to 2010-08-13
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 | 15,040,000 | 2,156,000 | 0.41 | 0.06 | 2010-08-13 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,542,745 | 88,000 | 0.07 | 0.00 | 2010-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,382,225 | 60,000 | 1.49 | 0.00 | 2010-08-13 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,292,375 | 40,000 | 0.31 | 0.00 | 2010-08-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 27,480,625 | 40,000 | 0.75 | 0.00 | 2010-08-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,665,490 | 16,000 | 0.29 | 0.00 | 2010-08-13 |
| 7 | C00010 | CITIBANK N.A. | 15,072,500 | -60,000 | 0.41 | -0.00 | 2010-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,674,368 | -2,340,000 | 14.29 | -0.06 | 2010-08-13 |
| 8 | Total changed named holdings | 658,150,328 | 0 | 18.03 | 0.00 | ||
| 179 | Unchanged named holdings | 1,112,924,172 | 0 | 30.49 | 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 | 2010-08-11 |
| Volume | 3,196,000 |
| Turnover | 926,840 |
| Average price | 0.290 |
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