AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 326,964,420 | 360,000 | 8.51 | 0.01 | 2012-03-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 18,273,735 | 20,000 | 0.48 | 0.00 | 2012-03-01 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,871,975 | -160,000 | 0.23 | -0.00 | 2012-03-01 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,796,375 | -220,000 | 0.05 | -0.01 | 2012-03-01 |
| 4 | Total changed named holdings | 355,906,505 | 0 | 9.26 | 0.00 | ||
| 182 | Unchanged named holdings | 1,464,238,365 | 0 | 38.09 | 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 | 2012-02-28 |
| Volume | 380,000 |
| Turnover | 108,400 |
| Average price | 0.285 |
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