AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,540,000 | 200,000 | 0.79 | 0.01 | 2012-04-10 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,068,000 | 80,000 | 0.26 | 0.00 | 2012-04-10 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,000 | -12,000 | 0.02 | -0.00 | 2012-04-10 |
| 4 | B01610 | KGI ASIA LTD | 136,060,945 | -68,000 | 3.54 | -0.00 | 2012-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,677,275 | -200,000 | 8.16 | -0.01 | 2012-04-10 |
| 5 | Total changed named holdings | 490,998,220 | 0 | 12.77 | 0.00 | ||
| 181 | Unchanged named holdings | 1,329,146,650 | 0 | 34.58 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 280,000 |
| Turnover | 75,600 |
| Average price | 0.270 |
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