AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 29,112,000 | 200,000 | 0.79 | 0.01 | 2011-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,270,225 | 100,000 | 2.18 | 0.00 | 2011-06-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 29,775,245 | 100,000 | 0.81 | 0.00 | 2011-06-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,819,290 | 80,000 | 0.29 | 0.00 | 2011-06-24 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,540,000 | 52,000 | 0.29 | 0.00 | 2011-06-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,666,624 | -532,000 | 8.72 | -0.01 | 2011-06-24 |
| 6 | Total changed named holdings | 482,183,384 | 0 | 13.07 | 0.00 | ||
| 184 | Unchanged named holdings | 1,322,977,736 | 0 | 35.86 | 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 | 2011-06-22 |
| Volume | 812,000 |
| Turnover | 343,480 |
| Average price | 0.423 |
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