AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,623,202 | 400,000 | 0.15 | 0.01 | 2012-06-04 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,616,000 | 200,000 | 0.15 | 0.01 | 2012-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,926,225 | 144,000 | 1.82 | 0.00 | 2012-06-04 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,268,000 | 4,000 | 0.19 | 0.00 | 2012-06-04 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,507,640 | -100,000 | 0.35 | -0.00 | 2012-06-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,804,847 | -278,009 | 2.47 | -0.01 | 2012-06-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,920,864 | -369,991 | 8.30 | -0.01 | 2012-06-04 |
| 7 | Total changed named holdings | 515,666,778 | 0 | 13.42 | 0.00 | ||
| 179 | Unchanged named holdings | 1,306,109,294 | 0 | 33.98 | 0.00 | ||
| 186 | Total named holdings | 1,821,776,072 | 0 | 47.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 194 | Total securities in CCASS | 1,823,806,867 | 0 | 47.45 | 0.00 | ||
| Securities not in CCASS | 2,020,146,508 | 0 | 52.55 | 0.00 | |||
| Issued securities | 3,843,953,375 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 1,052,000 |
| Turnover | 200,548 |
| Average price | 0.191 |
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