AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,300,660 | 420,000 | 0.09 | 0.01 | 2011-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,650,225 | 100,000 | 2.19 | 0.00 | 2011-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,050,890 | 80,000 | 1.25 | 0.00 | 2011-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,459,915 | 40,000 | 0.47 | 0.00 | 2011-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,314,166 | 24,000 | 8.44 | 0.00 | 2011-06-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,971 | 655 | 0.00 | 0.00 | 2011-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,695,375 | -655 | 1.18 | -0.00 | 2011-06-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,327,915 | -100,000 | 0.36 | -0.00 | 2011-06-08 |
| 9 | B01610 | KGI ASIA LTD | 129,199,945 | -120,000 | 3.50 | -0.00 | 2011-06-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 7,821,825 | -444,000 | 0.21 | -0.01 | 2011-06-08 |
| 10 | Total changed named holdings | 652,822,887 | 0 | 17.69 | 0.00 | ||
| 180 | Unchanged named holdings | 1,147,744,703 | 0 | 31.11 | 0.00 | ||
| 190 | Total named holdings | 1,800,567,590 | 0 | 48.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 1,800,598,385 | 0 | 48.80 | 0.00 | ||
| Securities not in CCASS | 1,888,983,740 | 0 | 51.20 | 0.00 | |||
| Issued securities | 3,689,582,125 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 992,655 |
| Turnover | 424,728 |
| Average price | 0.428 |
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