AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 412,000 | 404,000 | 0.01 | 0.01 | 2011-08-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,584,000 | 60,000 | 0.07 | 0.00 | 2011-08-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,889,410 | 60,000 | 0.40 | 0.00 | 2011-08-18 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,059,290 | -4,000 | 0.30 | -0.00 | 2011-08-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,312,000 | -140,000 | 0.77 | -0.00 | 2011-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,080,624 | -380,000 | 8.59 | -0.01 | 2011-08-18 |
| 6 | Total changed named holdings | 374,337,324 | 0 | 10.14 | 0.00 | ||
| 178 | Unchanged named holdings | 1,431,698,796 | 0 | 38.79 | 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 | 2011-08-16 |
| Volume | 544,000 |
| Turnover | 217,580 |
| Average price | 0.400 |
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