AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,744,000 | 1,196,000 | 1.07 | 0.03 | 2011-12-09 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,192,000 | 100,000 | 0.79 | 0.00 | 2011-12-09 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,377,235 | 100,000 | 0.04 | 0.00 | 2011-12-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,534,225 | 4,000 | 1.95 | 0.00 | 2011-12-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,971,449 | -1,400,000 | 8.59 | -0.04 | 2011-12-09 |
| 5 | Total changed named holdings | 461,818,909 | 0 | 12.43 | 0.00 | ||
| 182 | Unchanged named holdings | 1,356,200,961 | 0 | 36.52 | 0.00 | ||
| 187 | Total named holdings | 1,818,019,870 | 0 | 48.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,818,050,665 | 0 | 48.95 | 0.00 | ||
| Securities not in CCASS | 1,895,902,710 | 0 | 51.05 | 0.00 | |||
| Issued securities | 3,713,953,375 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 1,504,000 |
| Turnover | 494,820 |
| Average price | 0.329 |
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