AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,580,000 | 360,000 | 0.10 | 0.01 | 2010-08-30 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,000,000 | 272,000 | 1.15 | 0.01 | 2010-08-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 30,028,625 | 252,000 | 0.82 | 0.01 | 2010-08-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,096,375 | 160,000 | 0.30 | 0.00 | 2010-08-30 |
| 5 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 |
| 6 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 5,445 | 5,445 | 0.00 | 0.00 | 2010-08-30 |
| 7 | B01610 | KGI ASIA LTD | 171,918,945 | -5,445 | 4.71 | -0.00 | 2010-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -68,000 | 0.00 | -0.00 | 2010-08-30 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 92,000 | -80,000 | 0.00 | -0.00 | 2010-08-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,685,366 | -229,821 | 2.65 | -0.01 | 2010-08-30 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -340,000 | 0.00 | -0.01 | 2010-08-30 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,913,189 | -346,179 | 14.22 | -0.01 | 2010-08-30 |
| 12 | Total changed named holdings | 874,579,945 | 0 | 23.96 | 0.00 | ||
| 181 | Unchanged named holdings | 896,587,555 | 0 | 24.56 | 0.00 | ||
| 193 | Total named holdings | 1,771,167,500 | 0 | 48.52 | 0.00 | ||
| 7 | Unnamed Investor Participants | 62,795 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 1,771,230,295 | 0 | 48.52 | 0.00 | ||
| Securities not in CCASS | 1,879,092,455 | 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 | 2010-08-26 |
| Volume | 1,524,000 |
| Turnover | 374,784 |
| Average price | 0.246 |
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