AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
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 date | 2011-09-22 |
| Volume | 1,912,000 |
| Turnover | 738,180 |
| Average price | 0.386 |
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