AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,687,621 | 2,006,172 | 8.45 | 0.05 | 2012-02-15 |
| 2 | C00010 | CITIBANK N.A. | 36,002,500 | 1,048,000 | 0.94 | 0.03 | 2012-02-15 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,008,000 | 1,000,000 | 0.03 | 0.03 | 2012-02-15 |
| 4 | B01610 | KGI ASIA LTD | 136,512,945 | 972,000 | 3.55 | 0.03 | 2012-02-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,649,735 | 540,000 | 0.46 | 0.01 | 2012-02-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,131,290 | 500,000 | 0.32 | 0.01 | 2012-02-15 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,580,000 | 420,000 | 0.07 | 0.01 | 2012-02-15 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 368,000 | 360,000 | 0.01 | 0.01 | 2012-02-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,962,225 | 232,000 | 2.00 | 0.01 | 2012-02-15 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,088,000 | 180,000 | 0.76 | 0.00 | 2012-02-15 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 172,000 | 172,000 | 0.00 | 0.00 | 2012-02-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 132,000 | 0.04 | 0.00 | 2012-02-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,761,765 | 100,000 | 0.96 | 0.00 | 2012-02-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 885,150 | 100,000 | 0.02 | 0.00 | 2012-02-15 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,514,130 | 100,000 | 0.04 | 0.00 | 2012-02-15 |
| 16 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-02-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,569,080 | 100,000 | 0.51 | 0.00 | 2012-02-15 |
| 18 | B01740 | WIN SECURITIES LTD | 4,045,810 | 100,000 | 0.11 | 0.00 | 2012-02-15 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,078,890 | 96,000 | 1.17 | 0.00 | 2012-02-15 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,844,000 | 72,000 | 0.18 | 0.00 | 2012-02-15 |
| 21 | B01416 | VC BROKERAGE LTD | 8,557,085 | 24,000 | 0.22 | 0.00 | 2012-02-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,797,410 | 20,000 | 0.36 | 0.00 | 2012-02-15 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 180,135 | -900 | 0.00 | -0.00 | 2012-02-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,623,640 | -848,000 | 0.33 | -0.02 | 2012-02-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,676,840 | -7,525,272 | 2.62 | -0.20 | 2012-02-15 |
| 25 | Total changed named holdings | 889,272,251 | 0 | 23.13 | 0.00 | ||
| 164 | Unchanged named holdings | 930,872,619 | 0 | 24.22 | 0.00 | ||
| 189 | Total named holdings | 1,820,144,870 | 0 | 47.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 197 | 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 | 2012-02-13 |
| Volume | 11,743,100 |
| Turnover | 3,347,313 |
| Average price | 0.285 |
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