AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | B01740 | WIN SECURITIES LTD | 3,293,810 | 1,900,000 | 0.09 | 0.05 | 2011-04-01 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,141,235 | 108,000 | 0.09 | 0.00 | 2011-04-01 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 2,558,745 | 100,000 | 0.07 | 0.00 | 2011-04-01 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,390 | 80,000 | 0.02 | 0.00 | 2011-04-01 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,771,290 | 60,000 | 0.32 | 0.00 | 2011-04-01 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,852,000 | 60,000 | 0.29 | 0.00 | 2011-04-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,695,915 | 12,000 | 0.45 | 0.00 | 2011-04-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,741,360 | -12,000 | 0.73 | -0.00 | 2011-04-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 39,552,030 | -100,000 | 1.07 | -0.00 | 2011-04-01 |
| 10 | B01416 | VC BROKERAGE LTD | 3,717,085 | -100,000 | 0.10 | -0.00 | 2011-04-01 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 5,956,385 | -200,000 | 0.16 | -0.01 | 2011-04-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,554,225 | -288,000 | 1.48 | -0.01 | 2011-04-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,729,457 | -1,620,000 | 8.53 | -0.04 | 2011-04-01 |
| 13 | Total changed named holdings | 494,429,927 | 0 | 13.41 | 0.00 | ||
| 182 | Unchanged named holdings | 1,306,077,663 | 0 | 35.42 | 0.00 | ||
| 195 | Total named holdings | 1,800,507,590 | 0 | 48.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 90,795 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 2,572,000 |
| Turnover | 841,280 |
| Average price | 0.327 |
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