AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,203,985 | 500,000 | 0.25 | 0.01 | 2011-02-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,238,225 | 368,000 | 1.50 | 0.01 | 2011-02-28 |
| 3 | C00016 | DBS BANK LTD | 22,024,000 | 160,000 | 0.60 | 0.00 | 2011-02-28 |
| 4 | B01416 | VC BROKERAGE LTD | 3,393,085 | 160,000 | 0.09 | 0.00 | 2011-02-28 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 1,242,180 | 100,000 | 0.03 | 0.00 | 2011-02-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,033,360 | 20,000 | 0.73 | 0.00 | 2011-02-28 |
| 7 | C00010 | CITIBANK N.A. | 31,296,500 | 8,000 | 0.85 | 0.00 | 2011-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,202,895 | -100,000 | 0.17 | -0.00 | 2011-02-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,964,000 | -120,000 | 0.95 | -0.00 | 2011-02-28 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,160,000 | -152,000 | 0.25 | -0.00 | 2011-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,386,890 | -268,000 | 1.26 | -0.01 | 2011-02-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,719,457 | -676,000 | 8.48 | -0.02 | 2011-02-28 |
| 12 | Total changed named holdings | 558,864,577 | 0 | 15.15 | -0.00 | ||
| 186 | Unchanged named holdings | 1,231,812,298 | 0 | 33.40 | -0.00 | ||
| 198 | Total named holdings | 1,790,676,875 | 0 | 48.56 | 0.00 | ||
| 8 | Unnamed Investor Participants | 162,795 | 0 | 0.00 | -0.00 | ||
| 206 | Total securities in CCASS | 1,790,839,670 | 0 | 48.56 | -0.00 | ||
| Securities not in CCASS | 1,897,070,580 | 250,000 | 51.44 | 0.00 | |||
| Issued securities | 3,687,910,250 | 250,000 | 100.00 | 0.01 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,604,000 |
| Turnover | 461,220 |
| Average price | 0.288 |
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