AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01416 | VC BROKERAGE LTD | 11,233,085 | 200,000 | 0.30 | 0.01 | 2011-08-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,519,290 | 4,000 | 0.28 | 0.00 | 2011-08-03 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 258,603 | 2,000 | 0.01 | 0.00 | 2011-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,388,624 | -6,000 | 8.57 | -0.00 | 2011-08-03 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,513,080 | -200,000 | 0.56 | -0.01 | 2011-08-03 |
| 5 | Total changed named holdings | 358,912,682 | 0 | 9.72 | 0.00 | ||
| 182 | Unchanged named holdings | 1,447,123,438 | 0 | 39.21 | 0.00 | ||
| 187 | Total named holdings | 1,806,036,120 | 0 | 48.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,806,066,915 | 0 | 48.93 | 0.00 | ||
| Securities not in CCASS | 1,884,952,710 | 0 | 51.07 | 0.00 | |||
| Issued securities | 3,691,019,625 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 206,000 |
| Turnover | 91,640 |
| Average price | 0.445 |
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