AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00010 | CITIBANK N.A. | 33,932,500 | 200,000 | 0.92 | 0.01 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,734,624 | 160,000 | 8.61 | 0.00 | 2011-07-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 164,000 | 40,000 | 0.00 | 0.00 | 2011-07-28 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,822,005 | -200,000 | 0.21 | -0.01 | 2011-07-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,713,080 | -200,000 | 0.56 | -0.01 | 2011-07-28 |
| 5 | Total changed named holdings | 380,366,209 | 0 | 10.31 | 0.00 | ||
| 182 | Unchanged named holdings | 1,425,669,911 | 0 | 38.63 | 0.00 | ||
| 187 | Total named holdings | 1,806,036,120 | 0 | 48.94 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,806,066,915 | 0 | 48.94 | 0.00 | ||
| Securities not in CCASS | 1,884,077,710 | 0 | 51.06 | 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 | 2011-07-26 |
| Volume | 400,000 |
| Turnover | 177,000 |
| Average price | 0.443 |
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