AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,976,000 | 200,000 | 0.95 | 0.01 | 2011-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,278,225 | 188,000 | 1.50 | 0.01 | 2011-01-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,189,410 | 184,000 | 0.55 | 0.01 | 2011-01-04 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,888,000 | 120,000 | 0.05 | 0.00 | 2011-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 31,815,315 | 100,000 | 0.86 | 0.00 | 2011-01-04 |
| 6 | B01610 | KGI ASIA LTD | 153,851,945 | 52,000 | 4.18 | 0.00 | 2011-01-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 220,000 | 44,000 | 0.01 | 0.00 | 2011-01-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,402,890 | 40,000 | 1.26 | 0.00 | 2011-01-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,088,360 | 12,000 | 0.71 | 0.00 | 2011-01-04 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-01-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,263,915 | -100,000 | 0.39 | -0.00 | 2011-01-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,283,457 | -824,000 | 9.60 | -0.02 | 2011-01-04 |
| 12 | Total changed named holdings | 738,257,517 | 0 | 20.07 | 0.00 | ||
| 182 | Unchanged named holdings | 1,051,294,358 | 0 | 28.58 | 0.00 | ||
| 194 | Total named holdings | 1,789,551,875 | 0 | 48.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,795 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,789,714,670 | 0 | 48.66 | 0.00 | ||
| Securities not in CCASS | 1,888,445,580 | 0 | 51.34 | 0.00 | |||
| Issued securities | 3,678,160,250 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,052,000 |
| Turnover | 311,320 |
| Average price | 0.296 |
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