AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | 95,218,856 | 188,000 | 2.48 | 0.00 | 2012-05-18 |
| 2 | B01610 | KGI ASIA LTD | 136,420,945 | 100,000 | 3.55 | 0.00 | 2012-05-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,117,735 | 96,000 | 0.39 | 0.00 | 2012-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,570,855 | 96,000 | 8.29 | 0.00 | 2012-05-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,090,225 | -56,000 | 1.82 | -0.00 | 2012-05-18 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -96,000 | -0.00 | 2012-05-18 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -128,000 | -0.00 | 2012-05-18 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,375 | -200,000 | 0.04 | -0.01 | 2012-05-18 |
| 8 | Total changed named holdings | 636,962,991 | 0 | 16.57 | 0.00 | ||
| 178 | Unchanged named holdings | 1,183,133,879 | 0 | 30.78 | 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 | 2012-05-16 |
| Volume | 560,000 |
| Turnover | 110,200 |
| Average price | 0.197 |
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