AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 11,040,000 | 802,000 | 0.30 | 0.02 | 2011-02-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 40,919,315 | 632,000 | 1.11 | 0.02 | 2011-02-01 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,131 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,902,225 | -100,000 | 1.49 | -0.00 | 2011-02-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,263,457 | -1,336,000 | 8.79 | -0.04 | 2011-02-01 |
| 5 | Total changed named holdings | 431,127,128 | 0 | 11.69 | 0.00 | ||
| 191 | Unchanged named holdings | 1,359,549,747 | 0 | 36.87 | 0.00 | ||
| 196 | Total named holdings | 1,790,676,875 | 0 | 48.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,795 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,790,839,670 | 0 | 48.56 | 0.00 | ||
| Securities not in CCASS | 1,896,820,580 | 0 | 51.44 | 0.00 | |||
| Issued securities | 3,687,660,250 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 1,438,000 |
| Turnover | 431,400 |
| Average price | 0.300 |
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