AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,948,000 | 7,948,000 | 0.21 | 0.21 | 2011-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,494,225 | 300,000 | 1.95 | 0.01 | 2011-12-14 |
| 3 | C00010 | CITIBANK N.A. | 34,464,500 | 300,000 | 0.93 | 0.01 | 2011-12-14 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,874,005 | 100,000 | 0.21 | 0.00 | 2011-12-14 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,132,000 | 88,000 | 0.97 | 0.00 | 2011-12-14 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,692,000 | -12,000 | 1.07 | -0.00 | 2011-12-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 183,855 | -100,000 | 0.00 | -0.00 | 2011-12-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | -120,000 | 0.02 | -0.00 | 2011-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,951,915 | -400,000 | 0.40 | -0.01 | 2011-12-14 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,707,449 | -8,112,000 | 8.29 | -0.22 | 2011-12-14 |
| 11 | Total changed named holdings | 522,343,949 | 0 | 14.06 | 0.00 | ||
| 178 | Unchanged named holdings | 1,295,675,921 | 0 | 34.89 | 0.00 | ||
| 189 | Total named holdings | 1,818,019,870 | 0 | 48.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | ||
| 195 | 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 | 2011-12-12 |
| Volume | 932,000 |
| Turnover | 275,360 |
| Average price | 0.295 |
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