AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 326,944,000 | 1,000,000 | 8.86 | 0.03 | 2011-09-05 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,760,000 | 88,000 | 0.78 | 0.00 | 2011-09-05 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,435,290 | 80,000 | 0.31 | 0.00 | 2011-09-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,550,890 | -40,000 | 1.23 | -0.00 | 2011-09-05 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,665,410 | -44,000 | 0.40 | -0.00 | 2011-09-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,568,624 | -64,000 | 8.39 | -0.00 | 2011-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 29,938,025 | -72,000 | 0.81 | -0.00 | 2011-09-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,375 | -100,000 | 0.07 | -0.00 | 2011-09-05 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 789,150 | -100,000 | 0.02 | -0.00 | 2011-09-05 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,988,000 | -100,000 | 0.05 | -0.00 | 2011-09-05 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 930,000 | -120,000 | 0.03 | -0.00 | 2011-09-05 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 416,000 | -156,000 | 0.01 | -0.00 | 2011-09-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,863,915 | -172,000 | 0.35 | -0.00 | 2011-09-05 |
| 14 | B01610 | KGI ASIA LTD | 129,387,945 | -200,000 | 3.51 | -0.01 | 2011-09-05 |
| 14 | Total changed named holdings | 915,701,624 | 0 | 24.81 | 0.00 | ||
| 170 | Unchanged named holdings | 890,334,496 | 0 | 24.12 | 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 | 1,885,202,710 | 0 | 51.07 | 0.00 | |||
| Issued securities | 3,691,269,625 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 2,116,000 |
| Turnover | 930,500 |
| Average price | 0.440 |
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