AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | C00010 | CITIBANK N.A. | 34,044,500 | 1,000,000 | 0.92 | 0.03 | 2011-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,817,734 | 336,000 | 8.50 | 0.01 | 2011-10-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 904,000 | 280,000 | 0.02 | 0.01 | 2011-10-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,770,225 | 180,000 | 1.96 | 0.00 | 2011-10-31 |
| 5 | B01610 | KGI ASIA LTD | 127,403,945 | 96,000 | 3.43 | 0.00 | 2011-10-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,168,000 | 60,000 | 0.09 | 0.00 | 2011-10-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,107,640 | 4,000 | 0.41 | 0.00 | 2011-10-31 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 181,855 | 315 | 0.00 | 0.00 | 2011-10-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,522,112 | -1,956,315 | 2.90 | -0.05 | 2011-10-31 |
| 9 | Total changed named holdings | 676,920,011 | 0 | 18.23 | -0.00 | ||
| 178 | Unchanged named holdings | 1,133,956,109 | 0 | 30.53 | -0.01 | ||
| 187 | Total named holdings | 1,810,876,120 | 0 | 48.76 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | -0.00 | ||
| 193 | Total securities in CCASS | 1,810,906,915 | 0 | 48.76 | -0.01 | ||
| Securities not in CCASS | 1,903,046,460 | 875,000 | 51.24 | 0.01 | |||
| Issued securities | 3,713,953,375 | 875,000 | 100.00 | 0.02 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 1,980,315 |
| Turnover | 644,794 |
| Average price | 0.326 |
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