AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-01-05 to 2011-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,563,915 | 300,000 | 0.40 | 0.01 | 2011-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 26,220,360 | 132,000 | 0.71 | 0.00 | 2011-01-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,558,895 | 76,000 | 0.15 | 0.00 | 2011-01-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,326,225 | 48,000 | 1.50 | 0.00 | 2011-01-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,915,457 | 12,000 | 9.59 | 0.00 | 2011-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 31,715,315 | -100,000 | 0.86 | -0.00 | 2011-01-06 |
| 7 | B01416 | VC BROKERAGE LTD | 2,329,085 | -468,000 | 0.06 | -0.01 | 2011-01-06 |
| 7 | Total changed named holdings | 488,629,252 | 0 | 13.28 | 0.00 | ||
| 187 | Unchanged named holdings | 1,300,922,623 | 0 | 35.37 | 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 | 2011-01-04 |
| Volume | 772,000 |
| Turnover | 231,220 |
| Average price | 0.300 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy