AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,912,000 | 188,000 | 0.78 | 0.01 | 2011-06-23 |
| 2 | C00016 | DBS BANK LTD | 31,064,000 | 4,000 | 0.84 | 0.00 | 2011-06-23 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,534 | -4,000 | 0.00 | -0.00 | 2011-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,198,624 | -88,000 | 8.73 | -0.00 | 2011-06-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,170,225 | -100,000 | 2.17 | -0.00 | 2011-06-23 |
| 5 | Total changed named holdings | 462,354,383 | 0 | 12.53 | 0.00 | ||
| 185 | Unchanged named holdings | 1,342,806,737 | 0 | 36.39 | 0.00 | ||
| 190 | Total named holdings | 1,805,161,120 | 0 | 48.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 1,805,191,915 | 0 | 48.93 | 0.00 | ||
| Securities not in CCASS | 1,884,390,210 | 0 | 51.07 | 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 | 2011-06-21 |
| Volume | 204,000 |
| Turnover | 88,260 |
| Average price | 0.433 |
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