AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,339,449 | 652,000 | 8.60 | 0.02 | 2011-11-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,998,225 | -100,000 | 1.94 | -0.00 | 2011-11-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,806,895 | -100,000 | 0.26 | -0.00 | 2011-11-23 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 35,652,000 | -452,000 | 0.96 | -0.01 | 2011-11-23 |
| 4 | Total changed named holdings | 436,796,569 | 0 | 11.76 | 0.00 | ||
| 183 | Unchanged named holdings | 1,379,723,301 | 0 | 37.15 | 0.00 | ||
| 187 | Total named holdings | 1,816,519,870 | 0 | 48.91 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,816,550,665 | 0 | 48.91 | 0.00 | ||
| Securities not in CCASS | 1,897,402,710 | 0 | 51.09 | 0.00 | |||
| Issued securities | 3,713,953,375 | 0 | 100.00 | 0.00 | 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 | 2011-11-21 |
| Volume | 1,100,000 |
| Turnover | 394,500 |
| Average price | 0.359 |
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