AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,494,865 | 1,500,000 | 0.56 | 0.04 | 2011-01-19 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,552,000 | 608,000 | 0.04 | 0.02 | 2011-01-19 |
| 3 | C00016 | DBS BANK LTD | 2,272,000 | 232,000 | 0.06 | 0.01 | 2011-01-19 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,016,000 | 200,000 | 0.25 | 0.01 | 2011-01-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,766,225 | -300,000 | 1.49 | -0.01 | 2011-01-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,667,457 | -2,240,000 | 9.15 | -0.06 | 2011-01-19 |
| 6 | Total changed named holdings | 424,768,547 | 0 | 11.55 | 0.00 | ||
| 189 | Unchanged named holdings | 1,364,783,328 | 0 | 37.11 | 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 | 2011-01-17 |
| Volume | 2,808,000 |
| Turnover | 862,980 |
| Average price | 0.307 |
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