AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,816,000 | 628,000 | 0.24 | 0.02 | 2011-01-18 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 944,000 | 232,000 | 0.03 | 0.01 | 2011-01-18 |
| 3 | B01740 | WIN SECURITIES LTD | 1,341,810 | 32,000 | 0.04 | 0.00 | 2011-01-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 989,150 | -140,000 | 0.03 | -0.00 | 2011-01-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -192,000 | 0.00 | -0.01 | 2011-01-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,066,225 | -260,000 | 1.50 | -0.01 | 2011-01-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,907,457 | -300,000 | 9.21 | -0.01 | 2011-01-18 |
| 7 | Total changed named holdings | 406,160,642 | 0 | 11.04 | 0.00 | ||
| 188 | Unchanged named holdings | 1,383,391,233 | 0 | 37.61 | 0.00 | ||
| 195 | Total named holdings | 1,789,551,875 | 0 | 48.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,795 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2011-01-14 |
| Volume | 892,000 |
| Turnover | 270,760 |
| Average price | 0.304 |
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