AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,007,457 | 616,000 | 8.81 | 0.02 | 2011-02-08 |
| 2 | C00016 | DBS BANK LTD | 11,540,000 | 500,000 | 0.31 | 0.01 | 2011-02-08 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,136,000 | 248,000 | 0.11 | 0.01 | 2011-02-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 250,131 | 248,000 | 0.01 | 0.01 | 2011-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,226,225 | 240,000 | 1.50 | 0.01 | 2011-02-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 629,090 | 200,000 | 0.02 | 0.01 | 2011-02-08 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,390,745 | 180,000 | 0.09 | 0.00 | 2011-02-08 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,909,410 | 152,000 | 0.57 | 0.00 | 2011-02-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,011,315 | 120,000 | 1.11 | 0.00 | 2011-02-08 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 942,180 | 100,000 | 0.03 | 0.00 | 2011-02-08 |
| 11 | B01416 | VC BROKERAGE LTD | 2,929,085 | 100,000 | 0.08 | 0.00 | 2011-02-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,763,098 | 36,000 | 2.87 | 0.00 | 2011-02-08 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 632,870 | 32,000 | 0.02 | 0.00 | 2011-02-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,720,000 | 20,000 | 0.97 | 0.00 | 2011-02-08 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 8,000 | 0.01 | 0.00 | 2011-02-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,302,895 | -100,000 | 0.17 | -0.00 | 2011-02-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,671,290 | -200,000 | 0.32 | -0.01 | 2011-02-08 |
| 18 | B01610 | KGI ASIA LTD | 143,351,945 | -2,500,000 | 3.89 | -0.07 | 2011-02-08 |
| 18 | Total changed named holdings | 769,757,736 | 0 | 20.87 | 0.00 | ||
| 178 | Unchanged named holdings | 1,020,919,139 | 0 | 27.68 | 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.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 3,836,000 |
| Turnover | 1,072,200 |
| Average price | 0.280 |
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