AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,452,000 | 96,000 | 0.77 | 0.00 | 2011-08-16 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,063,290 | 80,000 | 0.30 | 0.00 | 2011-08-16 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,006,895 | 28,000 | 0.27 | 0.00 | 2011-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,678,225 | -4,000 | 2.16 | -0.00 | 2011-08-16 |
| 5 | C00010 | CITIBANK N.A. | 33,784,500 | -40,000 | 0.92 | -0.00 | 2011-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,560,624 | -160,000 | 8.60 | -0.00 | 2011-08-16 |
| 6 | Total changed named holdings | 480,545,534 | 0 | 13.02 | 0.00 | ||
| 178 | Unchanged named holdings | 1,325,490,586 | 0 | 35.91 | 0.00 | ||
| 184 | Total named holdings | 1,806,036,120 | 0 | 48.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 190 | 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 | 2011-08-12 |
| Volume | 204,000 |
| Turnover | 82,000 |
| Average price | 0.402 |
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