AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00010 | CITIBANK N.A. | 33,952,500 | 260,000 | 0.92 | 0.01 | 2011-08-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,588,624 | 200,000 | 8.58 | 0.01 | 2011-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,370,389 | 48,000 | 3.04 | 0.00 | 2011-08-05 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,809,410 | 20,000 | 0.40 | 0.00 | 2011-08-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,806,225 | -52,000 | 2.16 | -0.00 | 2011-08-05 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 158,603 | -100,000 | 0.00 | -0.00 | 2011-08-05 |
| 7 | B01610 | KGI ASIA LTD | 129,091,945 | -376,000 | 3.50 | -0.01 | 2011-08-05 |
| 7 | Total changed named holdings | 686,777,696 | 0 | 18.61 | 0.00 | ||
| 180 | Unchanged named holdings | 1,119,258,424 | 0 | 30.32 | 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 | 2011-08-03 |
| Volume | 528,000 |
| Turnover | 235,920 |
| Average price | 0.447 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy