AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | B01284 | HANG SENG SECURITIES LTD | 17,145,735 | 576,000 | 0.45 | 0.01 | 2012-01-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,397,449 | 28,000 | 8.34 | 0.00 | 2012-01-17 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 760,000 | 24,000 | 0.02 | 0.00 | 2012-01-17 |
| 4 | C00010 | CITIBANK N.A. | 34,786,500 | -128,000 | 0.90 | -0.00 | 2012-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,174,225 | -148,000 | 1.98 | -0.00 | 2012-01-17 |
| 6 | B01674 | HONGKONG BAY SECURITIES LTD | 501,090 | -352,000 | 0.01 | -0.01 | 2012-01-17 |
| 6 | Total changed named holdings | 449,764,999 | 0 | 11.70 | 0.00 | ||
| 181 | Unchanged named holdings | 1,370,379,871 | 0 | 35.65 | 0.00 | ||
| 187 | Total named holdings | 1,820,144,870 | 0 | 47.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 195 | Total securities in CCASS | 1,822,175,665 | 0 | 47.40 | 0.00 | ||
| Securities not in CCASS | 2,021,777,710 | 0 | 52.60 | 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 | 2012-01-13 |
| Volume | 828,000 |
| Turnover | 278,520 |
| Average price | 0.336 |
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