AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,000,651 | 500,000 | 2.55 | 0.01 | 2012-03-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,914,225 | 100,000 | 1.97 | 0.00 | 2012-03-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,231,290 | 40,000 | 0.32 | 0.00 | 2012-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,781,275 | -640,000 | 8.16 | -0.02 | 2012-03-30 |
| 4 | Total changed named holdings | 499,927,441 | 0 | 13.01 | 0.00 | ||
| 182 | Unchanged named holdings | 1,320,217,429 | 0 | 34.35 | 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 | 2012-03-28 |
| Volume | 740,000 |
| Turnover | 193,200 |
| Average price | 0.261 |
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