AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 9,238,000 | 800,000 | 0.25 | 0.02 | 2011-01-27 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 600,870 | 52,000 | 0.02 | 0.00 | 2011-01-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,880,360 | 16,000 | 0.73 | 0.00 | 2011-01-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,474,890 | 12,000 | 1.26 | 0.00 | 2011-01-27 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 842,180 | -200,000 | 0.02 | -0.01 | 2011-01-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,031,457 | -680,000 | 8.89 | -0.02 | 2011-01-27 |
| 6 | Total changed named holdings | 411,067,757 | 0 | 11.18 | 0.00 | ||
| 190 | Unchanged named holdings | 1,378,484,118 | 0 | 37.48 | 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 | 2011-01-25 |
| Volume | 1,160,000 |
| Turnover | 348,000 |
| Average price | 0.300 |
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