AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,451,290 | 100,000 | 0.30 | 0.00 | 2012-02-06 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 9,805 | 0.00 | 0.00 | 2012-02-06 |
| 3 | B01716 | ORIENT SECURITIES LTD | 0 | -9,805 | -0.00 | 2012-02-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,709,449 | -100,000 | 8.32 | -0.00 | 2012-02-06 |
| 4 | Total changed named holdings | 331,212,739 | 0 | 8.62 | 0.00 | ||
| 182 | Unchanged named holdings | 1,488,932,131 | 0 | 38.73 | 0.00 | ||
| 186 | Total named holdings | 1,820,144,870 | 0 | 47.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 194 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 100,000 |
| Turnover | 32,500 |
| Average price | 0.325 |
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