AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,100,000 | 3,416,000 | 8.59 | 0.09 | 2011-08-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,908,000 | 904,000 | 0.05 | 0.02 | 2011-08-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,990,895 | -16,000 | 0.27 | -0.00 | 2011-08-23 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,568,660 | -1,080,000 | 0.10 | -0.03 | 2011-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,268,624 | -3,224,000 | 8.46 | -0.09 | 2011-08-23 |
| 5 | Total changed named holdings | 644,836,179 | 0 | 17.47 | 0.00 | ||
| 179 | Unchanged named holdings | 1,161,199,941 | 0 | 31.46 | 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 | 2011-08-19 |
| Volume | 4,320,000 |
| Turnover | 1,688,420 |
| Average price | 0.391 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy