AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 48,252,000 | 680,000 | 1.26 | 0.02 | 2012-05-14 |
| 2 | B01610 | KGI ASIA LTD | 136,220,945 | 100,000 | 3.54 | 0.00 | 2012-05-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 183,780 | 215 | 0.00 | 0.00 | 2012-05-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,654,855 | -215 | 8.29 | -0.00 | 2012-05-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,626,225 | -380,000 | 1.84 | -0.01 | 2012-05-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 27,294,025 | -400,000 | 0.71 | -0.01 | 2012-05-14 |
| 6 | Total changed named holdings | 601,231,830 | 0 | 15.64 | 0.00 | ||
| 180 | Unchanged named holdings | 1,218,865,040 | 0 | 31.71 | 0.00 | ||
| 186 | Total named holdings | 1,820,096,870 | 0 | 47.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 194 | Total securities in CCASS | 1,822,127,665 | 0 | 47.40 | 0.00 | ||
| Securities not in CCASS | 2,021,825,710 | 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 | 2012-05-10 |
| Volume | 2,120,215 |
| Turnover | 466,443 |
| Average price | 0.220 |
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