AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-05-03 to 2011-05-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,375 | 500,000 | 0.03 | 0.01 | 2011-05-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,681,235 | 348,000 | 0.10 | 0.01 | 2011-05-04 |
| 3 | B01416 | VC BROKERAGE LTD | 12,041,085 | 308,000 | 0.33 | 0.01 | 2011-05-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 39,960,030 | 300,000 | 1.08 | 0.01 | 2011-05-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,784,480 | 300,000 | 0.40 | 0.01 | 2011-05-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 264,000 | 0.01 | 0.01 | 2011-05-04 |
| 7 | C00010 | CITIBANK N.A. | 32,256,500 | 220,000 | 0.87 | 0.01 | 2011-05-04 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,460,660 | 192,000 | 0.07 | 0.01 | 2011-05-04 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,388,000 | 100,000 | 0.06 | 0.00 | 2011-05-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 730,390 | 80,000 | 0.02 | 0.00 | 2011-05-04 |
| 11 | B01469 | KAISER SECURITIES LTD | 40,650 | 40,000 | 0.00 | 0.00 | 2011-05-04 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,534 | 1,445 | 0.00 | 0.00 | 2011-05-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,327,915 | -25,445 | 0.61 | -0.00 | 2011-05-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,554,005 | -60,000 | 0.26 | -0.00 | 2011-05-04 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,280,000 | -80,000 | 0.39 | -0.00 | 2011-05-04 |
| 16 | B01610 | KGI ASIA LTD | 132,723,945 | -100,000 | 3.60 | -0.00 | 2011-05-04 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 548,000 | -100,000 | 0.01 | -0.00 | 2011-05-04 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,713,457 | -216,000 | 8.72 | -0.01 | 2011-05-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,458,745 | -300,000 | 0.07 | -0.01 | 2011-05-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,671,915 | -300,000 | 0.45 | -0.01 | 2011-05-04 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,472,000 | -400,000 | 0.12 | -0.01 | 2011-05-04 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,545,410 | -432,000 | 0.37 | -0.01 | 2011-05-04 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 8,245,825 | -640,000 | 0.22 | -0.02 | 2011-05-04 |
| 23 | Total changed named holdings | 656,104,156 | 0 | 17.79 | 0.00 | ||
| 174 | Unchanged named holdings | 1,144,403,434 | 0 | 31.03 | 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 | 2011-04-29 |
| Volume | 3,757,445 |
| Turnover | 1,295,302 |
| Average price | 0.345 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy