AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,204,000 | 1,000,000 | 8.33 | 0.03 | 2011-05-03 |
| 2 | B01150 | MTF SECURITIES LTD | 201,090 | 200,000 | 0.01 | 0.01 | 2011-05-03 |
| 3 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | -40,000 | 0.00 | -0.00 | 2011-05-03 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,977,410 | -72,000 | 0.38 | -0.00 | 2011-05-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,398,225 | -200,000 | 2.34 | -0.01 | 2011-05-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,929,457 | -888,000 | 8.73 | -0.02 | 2011-05-03 |
| 6 | Total changed named holdings | 729,770,182 | 0 | 19.79 | 0.00 | ||
| 191 | Unchanged named holdings | 1,070,737,408 | 0 | 29.03 | 0.00 | ||
| 197 | Total named holdings | 1,800,507,590 | 0 | 48.82 | 0.00 | ||
| 7 | Unnamed Investor Participants | 90,795 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 1,200,000 |
| Turnover | 396,880 |
| Average price | 0.331 |
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