AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00016 | DBS BANK LTD | 46,524,000 | 684,000 | 1.21 | 0.02 | 2012-03-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,466,895 | 400,000 | 0.27 | 0.01 | 2012-03-15 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 192,000 | 192,000 | 0.00 | 0.00 | 2012-03-15 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,357,085 | 160,000 | 0.04 | 0.00 | 2012-03-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 323,285 | 140,000 | 0.01 | 0.00 | 2012-03-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,864,000 | 84,000 | 0.78 | 0.00 | 2012-03-15 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,375 | -8,000 | 0.04 | -0.00 | 2012-03-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,693,275 | -760,000 | 8.42 | -0.02 | 2012-03-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,778,225 | -892,000 | 1.97 | -0.02 | 2012-03-15 |
| 9 | Total changed named holdings | 489,827,140 | 0 | 12.74 | 0.00 | ||
| 178 | Unchanged named holdings | 1,330,317,730 | 0 | 34.61 | 0.00 | ||
| 187 | Total named holdings | 1,820,144,870 | 0 | 47.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 195 | 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 | 2012-03-13 |
| Volume | 1,660,000 |
| Turnover | 464,340 |
| Average price | 0.280 |
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