AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | C00010 | CITIBANK N.A. | 37,754,500 | 272,000 | 0.98 | 0.01 | 2012-02-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,766,225 | 120,000 | 2.00 | 0.00 | 2012-02-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,764,375 | 112,000 | 0.07 | 0.00 | 2012-02-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,320,420 | -32,000 | 8.52 | -0.00 | 2012-02-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,631,975 | -100,000 | 0.22 | -0.00 | 2012-02-24 |
| 6 | B01416 | VC BROKERAGE LTD | 8,533,085 | -100,000 | 0.22 | -0.00 | 2012-02-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 27,994,025 | -272,000 | 0.73 | -0.01 | 2012-02-24 |
| 7 | Total changed named holdings | 489,764,605 | 0 | 12.74 | 0.00 | ||
| 179 | Unchanged named holdings | 1,330,380,265 | 0 | 34.61 | 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 | 2012-02-22 |
| Volume | 504,000 |
| Turnover | 147,320 |
| Average price | 0.292 |
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