AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,592,624 | 208,000 | 8.47 | -0.02 | 2011-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,858,225 | 60,000 | 1.99 | -0.00 | 2011-10-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,464,000 | 20,000 | 0.77 | -0.00 | 2011-10-07 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,615,290 | -140,000 | 0.29 | -0.00 | 2011-10-07 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,474,005 | -148,000 | 0.20 | -0.00 | 2011-10-07 |
| 5 | Total changed named holdings | 435,004,144 | 0 | 11.72 | -0.04 | ||
| 179 | Unchanged named holdings | 1,374,371,976 | 0 | 37.01 | -0.12 | ||
| 184 | Total named holdings | 1,809,376,120 | 0 | 48.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | -0.00 | ||
| 190 | Total securities in CCASS | 1,809,406,915 | 0 | 48.73 | -0.16 | ||
| Securities not in CCASS | 1,903,671,460 | 12,250,000 | 51.27 | 0.16 | |||
| Issued securities | 3,713,078,375 | 12,250,000 | 100.00 | 0.33 | 2011-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 300,000 |
| Turnover | 90,000 |
| Average price | 0.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy