AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,590,225 | 248,000 | 1.95 | 0.01 | 2011-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,571,915 | 200,000 | 0.37 | 0.01 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,481,734 | 148,000 | 8.50 | 0.00 | 2011-10-28 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,378,895 | 80,000 | 0.25 | 0.00 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,478,427 | -248,000 | 2.95 | -0.01 | 2011-10-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 624,000 | -428,000 | 0.02 | -0.01 | 2011-10-28 |
| 6 | Total changed named holdings | 521,125,196 | 0 | 14.03 | 0.00 | ||
| 181 | Unchanged named holdings | 1,289,750,924 | 0 | 34.74 | 0.00 | ||
| 187 | Total named holdings | 1,810,876,120 | 0 | 48.77 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,810,906,915 | 0 | 48.77 | 0.00 | ||
| Securities not in CCASS | 1,902,171,460 | 0 | 51.23 | 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 | 2011-10-26 |
| Volume | 676,000 |
| Turnover | 231,980 |
| Average price | 0.343 |
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