AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00016 | DBS BANK LTD | 8,438,000 | 418,000 | 0.23 | 0.01 | 2011-01-26 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,716,000 | 320,000 | 0.29 | 0.01 | 2011-01-26 |
| 3 | B01416 | VC BROKERAGE LTD | 2,829,085 | 200,000 | 0.08 | 0.01 | 2011-01-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 168,000 | 0.01 | 0.00 | 2011-01-26 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 1,266,130 | 88,000 | 0.03 | 0.00 | 2011-01-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,276,000 | 28,000 | 0.96 | 0.00 | 2011-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,770,225 | 20,000 | 1.49 | 0.00 | 2011-01-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 131 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,872,000 | -240,000 | 0.13 | -0.01 | 2011-01-26 |
| 10 | B01610 | KGI ASIA LTD | 147,151,945 | -1,000,000 | 4.00 | -0.03 | 2011-01-26 |
| 10 | Total changed named holdings | 265,655,516 | 0 | 7.22 | 0.00 | ||
| 186 | Unchanged named holdings | 1,523,896,359 | 0 | 41.43 | 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 | 2011-01-24 |
| Volume | 1,402,000 |
| Turnover | 421,840 |
| Average price | 0.301 |
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