AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-09-15 to 2010-09-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,678,225 | 2,236,000 | 1.58 | 0.06 | 2010-09-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,660,432 | 1,272,000 | 2.59 | 0.03 | 2010-09-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 174,308,000 | 1,000,000 | 4.77 | 0.03 | 2010-09-16 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,340,000 | 836,000 | 0.09 | 0.02 | 2010-09-16 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,777,410 | 492,000 | 0.68 | 0.01 | 2010-09-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,326,623 | 452,000 | 13.29 | 0.01 | 2010-09-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 24,171,315 | 44,000 | 0.66 | 0.00 | 2010-09-16 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,895 | 20,000 | 0.02 | 0.00 | 2010-09-16 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 55,050 | -430 | 0.00 | -0.00 | 2010-09-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,847,290 | -1,085 | 0.30 | -0.00 | 2010-09-16 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 681 | -2,485 | 0.00 | -0.00 | 2010-09-16 |
| 12 | B01695 | DAH SING SECURITIES LTD | 17,865 | -8,000 | 0.00 | -0.00 | 2010-09-16 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 0 | -12,000 | -0.00 | 2010-09-16 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,867,985 | -56,000 | 0.27 | -0.00 | 2010-09-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,125,490 | -100,000 | 0.30 | -0.00 | 2010-09-16 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,956,000 | -1,000,000 | 0.05 | -0.03 | 2010-09-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -1,100,000 | -0.03 | 2010-09-16 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,672,000 | -2,000,000 | 0.05 | -0.05 | 2010-09-16 |
| 19 | B01610 | KGI ASIA LTD | 164,970,945 | -2,072,000 | 4.52 | -0.06 | 2010-09-16 |
| 19 | Total changed named holdings | 1,065,398,206 | 0 | 29.18 | 0.00 | ||
| 173 | Unchanged named holdings | 706,081,794 | 0 | 19.34 | 0.00 | ||
| 192 | Total named holdings | 1,771,480,000 | 0 | 48.53 | 0.00 | ||
| 7 | Unnamed Investor Participants | 62,795 | 0 | 0.00 | 0.00 | ||
| 199 | Total securities in CCASS | 1,771,542,795 | 0 | 48.53 | 0.00 | ||
| Securities not in CCASS | 1,879,092,455 | 0 | 51.47 | 0.00 | |||
| Issued securities | 3,650,635,250 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-14 |
| Volume | 8,201,515 |
| Turnover | 2,790,717 |
| Average price | 0.340 |
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