AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,482,895 | 280,000 | 0.15 | 0.01 | 2011-01-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,076,000 | 100,000 | 0.95 | 0.00 | 2011-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,103,098 | 32,000 | 2.88 | 0.00 | 2011-01-05 |
| 4 | B01416 | VC BROKERAGE LTD | 2,797,085 | -32,000 | 0.08 | -0.00 | 2011-01-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,903,457 | -380,000 | 9.59 | -0.01 | 2011-01-05 |
| 5 | Total changed named holdings | 502,362,535 | 0 | 13.66 | 0.00 | ||
| 189 | Unchanged named holdings | 1,287,189,340 | 0 | 35.00 | 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.
| Trading date | 2011-01-03 |
| Volume | 2,044,000 |
| Turnover | 613,200 |
| Average price | 0.300 |
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