AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,652,000 | 2,000,000 | 1.24 | 0.05 | 2012-03-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,816,375 | 188,000 | 0.05 | 0.00 | 2012-03-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,157,765 | 48,000 | 0.97 | 0.00 | 2012-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,153,735 | -1,000,000 | 0.42 | -0.03 | 2012-03-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,257,275 | -1,236,000 | 8.20 | -0.03 | 2012-03-22 |
| 5 | Total changed named holdings | 418,037,150 | 0 | 10.88 | 0.00 | ||
| 181 | Unchanged named holdings | 1,402,107,720 | 0 | 36.48 | 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 | 2012-03-20 |
| Volume | 2,236,000 |
| Turnover | 643,440 |
| Average price | 0.288 |
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