AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,444,000 | 660,000 | 0.88 | 0.02 | 2011-07-05 |
| 2 | C00010 | CITIBANK N.A. | 32,720,500 | 220,000 | 0.89 | 0.01 | 2011-07-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 37,865 | 8,000 | 0.00 | 0.00 | 2011-07-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,734,225 | -16,000 | 2.16 | -0.00 | 2011-07-05 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 204,000 | -52,000 | 0.01 | -0.00 | 2011-07-05 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.00 | 2011-07-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,972,624 | -120,000 | 8.75 | -0.00 | 2011-07-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 14,381,915 | -600,000 | 0.39 | -0.02 | 2011-07-05 |
| 8 | Total changed named holdings | 482,735,129 | 0 | 13.08 | 0.00 | ||
| 182 | Unchanged named holdings | 1,322,425,991 | 0 | 35.84 | 0.00 | ||
| 190 | Total named holdings | 1,805,161,120 | 0 | 48.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 196 | Total securities in CCASS | 1,805,191,915 | 0 | 48.92 | 0.00 | ||
| Securities not in CCASS | 1,884,952,710 | 0 | 51.08 | 0.00 | |||
| Issued securities | 3,690,144,625 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 896,000 |
| Turnover | 411,060 |
| Average price | 0.459 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy