AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,982,112 | 100,000 | 2.91 | 0.00 | 2011-12-22 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,208,000 | 80,000 | 0.17 | 0.00 | 2011-12-22 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,660,000 | 32,000 | 0.07 | 0.00 | 2011-12-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 28,118,025 | 20,000 | 0.76 | 0.00 | 2011-12-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,508,000 | -32,000 | 0.12 | -0.00 | 2011-12-22 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,177,235 | -200,000 | 0.03 | -0.01 | 2011-12-22 |
| 7 | B01416 | VC BROKERAGE LTD | 9,233,085 | -1,300,000 | 0.25 | -0.04 | 2011-12-22 |
| 7 | Total changed named holdings | 159,886,457 | -1,300,000 | 4.31 | -0.04 | ||
| 181 | Unchanged named holdings | 1,657,583,413 | 0 | 44.63 | 0.00 | ||
| 188 | Total named holdings | 1,817,469,870 | -1,300,000 | 48.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,330,795 | 1,300,000 | 0.04 | 0.04 | ||
| 195 | Total securities in CCASS | 1,818,800,665 | 0 | 48.97 | 0.00 | ||
| Securities not in CCASS | 1,895,152,710 | 0 | 51.03 | 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 | 2011-12-20 |
| Volume | 312,000 |
| Turnover | 87,160 |
| Average price | 0.279 |
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