AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,031,975 | 500,000 | 0.23 | 0.01 | 2012-02-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,253,735 | 200,000 | 0.47 | 0.01 | 2012-02-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,780,000 | 144,000 | 0.77 | 0.00 | 2012-02-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,743,640 | 120,000 | 0.33 | 0.00 | 2012-02-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,016,375 | -200,000 | 0.05 | -0.01 | 2012-02-29 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,516,000 | -200,000 | 0.04 | -0.01 | 2012-02-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,604,420 | -564,000 | 8.50 | -0.01 | 2012-02-29 |
| 7 | Total changed named holdings | 399,946,145 | 0 | 10.40 | 0.00 | ||
| 179 | Unchanged named holdings | 1,420,198,725 | 0 | 36.95 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 964,000 |
| Turnover | 274,740 |
| Average price | 0.285 |
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