AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-01-04 to 2012-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,597,449 | 668,000 | 8.29 | 0.02 | 2012-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 16,447,915 | 100,000 | 0.43 | 0.00 | 2012-01-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,134,005 | 60,000 | 0.21 | 0.00 | 2012-01-05 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 992,000 | -60,000 | 0.03 | -0.00 | 2012-01-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,066,895 | -100,000 | 0.26 | -0.00 | 2012-01-05 |
| 6 | C00010 | CITIBANK N.A. | 35,114,500 | -300,000 | 0.91 | -0.01 | 2012-01-05 |
| 7 | B01610 | KGI ASIA LTD | 131,807,945 | -368,000 | 3.43 | -0.01 | 2012-01-05 |
| 7 | Total changed named holdings | 521,160,709 | 0 | 13.56 | 0.00 | ||
| 180 | Unchanged named holdings | 1,295,859,161 | 0 | 33.71 | 0.00 | ||
| 187 | Total named holdings | 1,817,019,870 | 0 | 47.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 195 | Total securities in CCASS | 1,819,050,665 | 0 | 47.32 | 0.00 | ||
| Securities not in CCASS | 2,024,902,710 | 0 | 52.68 | 0.00 | |||
| Issued securities | 3,843,953,375 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 23,418,000 |
| Turnover | 7,495,060 |
| Average price | 0.320 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy