AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | C00016 | DBS BANK LTD | 56,524,000 | 2,000,000 | 1.47 | 0.05 | 2012-06-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,806,225 | -120,000 | 1.82 | -0.00 | 2012-06-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,017,235 | -160,000 | 0.03 | -0.00 | 2012-06-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,100,119 | -704,728 | 2.45 | -0.02 | 2012-06-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,905,592 | -1,015,272 | 8.27 | -0.03 | 2012-06-05 |
| 5 | Total changed named holdings | 539,353,171 | 0 | 14.03 | 0.00 | ||
| 181 | Unchanged named holdings | 1,282,422,901 | 0 | 33.36 | 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 | 2012-06-01 |
| Volume | 2,004,000 |
| Turnover | 400,040 |
| Average price | 0.200 |
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