AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,146,427 | 488,000 | 2.97 | 0.01 | 2011-10-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,052,000 | 264,000 | 1.00 | 0.01 | 2011-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,740,624 | 28,000 | 8.45 | 0.00 | 2011-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,126,225 | -160,000 | 2.00 | -0.00 | 2011-10-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | -160,000 | 0.04 | -0.00 | 2011-10-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,945,410 | -460,000 | 0.38 | -0.01 | 2011-10-13 |
| 6 | Total changed named holdings | 550,318,686 | 0 | 14.82 | 0.00 | ||
| 179 | Unchanged named holdings | 1,259,057,434 | 0 | 33.91 | 0.00 | ||
| 185 | Total named holdings | 1,809,376,120 | 0 | 48.73 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 191 | Total securities in CCASS | 1,809,406,915 | 0 | 48.73 | 0.00 | ||
| Securities not in CCASS | 1,903,671,460 | 0 | 51.27 | 0.00 | |||
| Issued securities | 3,713,078,375 | 0 | 100.00 | 0.00 | 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 | 2011-10-11 |
| Volume | 1,116,000 |
| Turnover | 352,340 |
| Average price | 0.316 |
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