AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | 21,294,865 | 1,120,000 | 0.58 | 0.03 | 2011-01-25 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,396,000 | 480,000 | 0.28 | 0.01 | 2011-01-25 |
| 3 | B01416 | VC BROKERAGE LTD | 2,629,085 | 300,000 | 0.07 | 0.01 | 2011-01-25 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,871,290 | 80,000 | 0.32 | 0.00 | 2011-01-25 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,178,130 | 12,000 | 0.03 | 0.00 | 2011-01-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,711,457 | 8,000 | 8.91 | 0.00 | 2011-01-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,333,235 | -200,000 | 0.09 | -0.01 | 2011-01-25 |
| 8 | B01610 | KGI ASIA LTD | 148,151,945 | -1,800,000 | 4.03 | -0.05 | 2011-01-25 |
| 8 | Total changed named holdings | 526,566,007 | 0 | 14.32 | 0.00 | ||
| 188 | Unchanged named holdings | 1,262,985,868 | 0 | 34.34 | 0.00 | ||
| 196 | Total named holdings | 1,789,551,875 | 0 | 48.65 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,795 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2011-01-21 |
| Volume | 2,120,000 |
| Turnover | 648,200 |
| Average price | 0.306 |
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