AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,160,000 | 240,000 | 0.06 | 0.01 | 2012-02-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 28,266,025 | 148,000 | 0.74 | 0.00 | 2012-02-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,630,225 | 100,000 | 1.99 | 0.00 | 2012-02-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,681,449 | 100,000 | 8.39 | 0.00 | 2012-02-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,344,000 | 36,000 | 0.03 | 0.00 | 2012-02-13 |
| 6 | B01740 | WIN SECURITIES LTD | 3,945,810 | 20,000 | 0.10 | 0.00 | 2012-02-13 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,085 | 1,085 | 0.00 | 0.00 | 2012-02-13 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 888,000 | -1,085 | 0.02 | -0.00 | 2012-02-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,469,080 | -644,000 | 0.51 | -0.02 | 2012-02-13 |
| 9 | Total changed named holdings | 455,385,674 | 0 | 11.85 | 0.00 | ||
| 178 | Unchanged named holdings | 1,364,759,196 | 0 | 35.50 | 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 | 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 | 2012-02-09 |
| Volume | 644,000 |
| Turnover | 212,520 |
| Average price | 0.330 |
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