AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-02-22 to 2012-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,352,420 | 308,000 | 8.52 | 0.01 | 2012-02-23 |
| 2 | C00010 | CITIBANK N.A. | 37,482,500 | 176,000 | 0.98 | 0.00 | 2012-02-23 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 344,000 | 88,000 | 0.01 | 0.00 | 2012-02-23 |
| 4 | B01610 | KGI ASIA LTD | 136,732,945 | 60,000 | 3.56 | 0.00 | 2012-02-23 |
| 5 | B01416 | VC BROKERAGE LTD | 8,633,085 | -100,000 | 0.22 | -0.00 | 2012-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,646,225 | -204,000 | 1.99 | -0.01 | 2012-02-23 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 8,000 | -328,000 | 0.00 | -0.01 | 2012-02-23 |
| 7 | Total changed named holdings | 587,199,175 | 0 | 15.28 | 0.00 | ||
| 179 | Unchanged named holdings | 1,232,945,695 | 0 | 32.07 | 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 | 2012-02-21 |
| Volume | 632,000 |
| Turnover | 183,780 |
| Average price | 0.291 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy