AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01695 | DAH SING SECURITIES LTD | 229,865 | 200,000 | 0.01 | 0.01 | 2012-05-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,462,890 | 100,000 | 1.13 | 0.00 | 2012-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,866,225 | -12,000 | 1.82 | -0.00 | 2012-05-30 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -12,000 | -0.00 | 2012-05-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,017,735 | -100,000 | 0.39 | -0.00 | 2012-05-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,370,855 | -176,000 | 8.31 | -0.00 | 2012-05-30 |
| 6 | Total changed named holdings | 447,947,570 | 0 | 11.65 | 0.00 | ||
| 180 | Unchanged named holdings | 1,372,149,300 | 0 | 35.70 | 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 | 2012-05-28 |
| Volume | 1,284,000 |
| Turnover | 260,012 |
| Average price | 0.203 |
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