AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00010 | CITIBANK N.A. | 38,362,220 | 428,000 | 1.00 | 0.01 | 2012-05-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,631,290 | 300,000 | 0.33 | 0.01 | 2012-05-02 |
| 3 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,568,000 | 200,000 | 0.27 | 0.01 | 2012-05-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-05-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,527,070 | -208,000 | 8.18 | -0.01 | 2012-05-02 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,694,025 | -300,000 | 0.72 | -0.01 | 2012-05-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,186,225 | -460,000 | 1.85 | -0.01 | 2012-05-02 |
| 7 | Total changed named holdings | 475,008,830 | 0 | 12.36 | 0.00 | ||
| 180 | Unchanged named holdings | 1,345,136,040 | 0 | 34.99 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 1,088,000 |
| Turnover | 252,460 |
| Average price | 0.232 |
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