AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,112,000 | 372,000 | 8.70 | 0.01 | 2011-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,578,225 | 4,000 | 2.16 | 0.00 | 2011-08-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,175,915 | -4,000 | 0.36 | -0.00 | 2011-08-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -4,000 | 0.01 | -0.00 | 2011-08-29 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,972,000 | -168,000 | 0.05 | -0.00 | 2011-08-29 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 742,180 | -200,000 | 0.02 | -0.01 | 2011-08-29 |
| 6 | Total changed named holdings | 416,784,320 | 0 | 11.29 | 0.00 | ||
| 178 | Unchanged named holdings | 1,389,251,800 | 0 | 37.64 | 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 | 2011-08-25 |
| Volume | 456,000 |
| Turnover | 182,040 |
| Average price | 0.399 |
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