AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 31,560,000 | 192,000 | 0.82 | 0.00 | 2012-05-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,375 | 40,000 | 0.05 | 0.00 | 2012-05-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,614,855 | -40,000 | 8.29 | -0.00 | 2012-05-16 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -84,000 | 0.00 | -0.00 | 2012-05-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,013,735 | -108,000 | 0.39 | -0.00 | 2012-05-16 |
| 5 | Total changed named holdings | 366,964,965 | 0 | 9.55 | 0.00 | ||
| 181 | Unchanged named holdings | 1,453,131,905 | 0 | 37.80 | 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 | 2012-05-14 |
| Volume | 232,000 |
| Turnover | 48,720 |
| Average price | 0.210 |
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