AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,375 | 776,000 | 0.05 | 0.02 | 2011-05-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,100,702 | 372,618 | 2.93 | 0.01 | 2011-05-16 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,223,975 | 300,000 | 0.25 | 0.01 | 2011-05-16 |
| 4 | B01610 | KGI ASIA LTD | 131,639,945 | 232,000 | 3.57 | 0.01 | 2011-05-16 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,228,000 | 48,000 | 0.39 | 0.00 | 2011-05-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,865,410 | 40,000 | 0.35 | 0.00 | 2011-05-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,054,895 | 20,000 | 0.27 | 0.00 | 2011-05-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 910,000 | 4,000 | 0.02 | 0.00 | 2011-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,274,225 | -48,000 | 2.37 | -0.00 | 2011-05-16 |
| 10 | B01416 | VC BROKERAGE LTD | 11,837,085 | -100,000 | 0.32 | -0.00 | 2011-05-16 |
| 11 | B01661 | HERMES SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.00 | 2011-05-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,233,235 | -180,000 | 0.09 | -0.00 | 2011-05-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,323,915 | -200,000 | 0.55 | -0.01 | 2011-05-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,683,853 | -544,618 | 8.70 | -0.01 | 2011-05-16 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,472,000 | -600,000 | 0.09 | -0.02 | 2011-05-16 |
| 15 | Total changed named holdings | 735,783,615 | 0 | 19.95 | 0.00 | ||
| 178 | Unchanged named holdings | 1,064,783,975 | 0 | 28.87 | 0.00 | ||
| 193 | Total named holdings | 1,800,567,590 | 0 | 48.82 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2011-05-12 |
| Volume | 1,992,000 |
| Turnover | 802,260 |
| Average price | 0.403 |
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