AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 48,652,000 | 1,000,000 | 1.27 | 0.03 | 2012-03-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,340,000 | 200,000 | 0.79 | 0.01 | 2012-03-23 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,069,080 | 100,000 | 0.52 | 0.00 | 2012-03-23 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,704,375 | -112,000 | 0.04 | -0.00 | 2012-03-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,741,275 | -516,000 | 8.19 | -0.01 | 2012-03-23 |
| 6 | B01610 | KGI ASIA LTD | 136,060,945 | -672,000 | 3.54 | -0.02 | 2012-03-23 |
| 6 | Total changed named holdings | 551,567,675 | 0 | 14.35 | 0.00 | ||
| 180 | Unchanged named holdings | 1,268,577,195 | 0 | 33.00 | 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 | 2012-03-21 |
| Volume | 1,300,000 |
| Turnover | 370,500 |
| Average price | 0.285 |
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