AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 48,752,000 | 500,000 | 1.27 | 0.01 | 2012-05-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,778,890 | 112,000 | 1.14 | 0.00 | 2012-05-25 |
| 3 | B01610 | KGI ASIA LTD | 136,520,945 | 100,000 | 3.55 | 0.00 | 2012-05-25 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,994,005 | -80,000 | 0.21 | -0.00 | 2012-05-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,531,290 | -100,000 | 0.33 | -0.00 | 2012-05-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,386,855 | -212,000 | 8.28 | -0.01 | 2012-05-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,906,225 | -320,000 | 1.82 | -0.01 | 2012-05-25 |
| 7 | Total changed named holdings | 637,870,210 | 0 | 16.59 | 0.00 | ||
| 179 | Unchanged named holdings | 1,182,226,660 | 0 | 30.76 | 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 | 2012-05-23 |
| Volume | 1,636,000 |
| Turnover | 309,652 |
| Average price | 0.189 |
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