AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01610 | KGI ASIA LTD | 135,068,945 | 136,000 | 3.51 | 0.00 | 2012-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,274,225 | 100,000 | 1.98 | 0.00 | 2012-01-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,481,449 | 84,000 | 8.34 | 0.00 | 2012-01-18 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,991,975 | -100,000 | 0.23 | -0.00 | 2012-01-18 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,988,000 | -220,000 | 0.16 | -0.01 | 2012-01-18 |
| 5 | Total changed named holdings | 546,804,594 | 0 | 14.23 | 0.00 | ||
| 182 | Unchanged named holdings | 1,273,340,276 | 0 | 33.13 | 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 | 2012-01-16 |
| Volume | 488,000 |
| Turnover | 161,040 |
| Average price | 0.330 |
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