AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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. | 34,332,500 | 400,000 | 0.93 | 0.01 | 2011-07-29 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,340,000 | 132,000 | 0.14 | 0.00 | 2011-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,322,389 | -28,000 | 3.02 | -0.00 | 2011-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,646,624 | -88,000 | 8.61 | -0.00 | 2011-07-29 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,896,000 | -200,000 | 0.21 | -0.01 | 2011-07-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,466,225 | -216,000 | 2.15 | -0.01 | 2011-07-29 |
| 6 | Total changed named holdings | 556,003,738 | 0 | 15.07 | 0.00 | ||
| 181 | Unchanged named holdings | 1,250,032,382 | 0 | 33.87 | 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 | 2011-07-27 |
| Volume | 1,036,000 |
| Turnover | 466,200 |
| Average price | 0.450 |
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