AGTech Holdings Limited

Exchange Code Listed Last trade Delisted
HK GEM 08279  2004-01-19    
Stock code:
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CCASS holding changes from 2011-09-23 to 2011-09-26

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 B01610 KGI ASIA LTD 129,887,945 600,000 3.52 0.02 2011-09-26
2 C00019 THE HONGKONG AND SHANGHAI BANKING 309,708,624 348,000 8.39 0.01 2011-09-26
3 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,050,000 120,000 0.03 0.00 2011-09-26
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 9,110,895 100,000 0.25 0.00 2011-09-26
5 B01330 NOMURA SECURITIES (HK) LTD 1,414,130 -8,000 0.04 -0.00 2011-09-26
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,622,005 -100,000 0.21 -0.00 2011-09-26
7 C00033 BANK OF CHINA (HONG KONG) LTD 71,830,225 -200,000 1.95 -0.01 2011-09-26
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,533,235 -200,000 0.04 -0.01 2011-09-26
9 B01130 BOCI SECURITIES LTD 29,650,025 -260,000 0.80 -0.01 2011-09-26
10 B01416 VC BROKERAGE LTD 10,733,085 -400,000 0.29 -0.01 2011-09-26
10 Total changed named holdings 572,540,169 0 15.51 0.00
174 Unchanged named holdings 1,233,495,951 0 33.42 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 date2011-09-22
Volume1,912,000
Turnover738,180
Average price0.386

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