AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | 9,738,000 | 500,000 | 0.26 | 0.01 | 2011-01-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,602,865 | 308,000 | 0.59 | 0.01 | 2011-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,890,225 | 120,000 | 1.49 | 0.00 | 2011-01-28 |
| 4 | B01610 | KGI ASIA LTD | 146,851,945 | -300,000 | 3.99 | -0.01 | 2011-01-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,403,457 | -628,000 | 8.87 | -0.02 | 2011-01-28 |
| 5 | Total changed named holdings | 559,486,492 | 0 | 15.21 | 0.00 | ||
| 191 | Unchanged named holdings | 1,230,065,383 | 0 | 33.44 | 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 | 2011-01-26 |
| Volume | 2,008,000 |
| Turnover | 602,840 |
| Average price | 0.300 |
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