AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,413,410 | 360,000 | 0.55 | 0.01 | 2011-03-23 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 948,000 | 236,000 | 0.03 | 0.01 | 2011-03-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,717,457 | 200,000 | 8.64 | 0.01 | 2011-03-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,586,005 | 112,000 | 0.26 | 0.00 | 2011-03-23 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,208,000 | 108,000 | 0.06 | 0.00 | 2011-03-23 |
| 6 | C00010 | CITIBANK N.A. | 31,428,500 | 100,000 | 0.85 | 0.00 | 2011-03-23 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | 76,000 | 0.01 | 0.00 | 2011-03-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 580,000 | -12,000 | 0.02 | -0.00 | 2011-03-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,218,890 | -28,000 | 1.25 | -0.00 | 2011-03-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -36,000 | 0.00 | -0.00 | 2011-03-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,626,225 | -60,000 | 1.48 | -0.00 | 2011-03-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 39,492,030 | -84,000 | 1.07 | -0.00 | 2011-03-23 |
| 13 | B01416 | VC BROKERAGE LTD | 3,685,085 | -100,000 | 0.10 | -0.00 | 2011-03-23 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -116,000 | 0.00 | -0.00 | 2011-03-23 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,652,000 | -140,000 | 0.29 | -0.00 | 2011-03-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,673,360 | -168,000 | 0.72 | -0.00 | 2011-03-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 429,090 | -200,000 | 0.01 | -0.01 | 2011-03-23 |
| 18 | B01610 | KGI ASIA LTD | 132,339,945 | -248,000 | 3.59 | -0.01 | 2011-03-23 |
| 18 | Total changed named holdings | 698,493,997 | 0 | 18.94 | 0.00 | ||
| 180 | Unchanged named holdings | 1,101,973,593 | 0 | 29.88 | 0.00 | ||
| 198 | Total named holdings | 1,800,467,590 | 0 | 48.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 130,795 | 0 | 0.00 | 0.00 | ||
| 206 | Total securities in CCASS | 1,800,598,385 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 1,887,311,865 | 0 | 51.18 | 0.00 | |||
| Issued securities | 3,687,910,250 | 0 | 100.00 | 0.00 | 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 | 2011-03-21 |
| Volume | 1,992,000 |
| Turnover | 649,720 |
| Average price | 0.326 |
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