AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,828,000 | 112,000 | 0.15 | 0.00 | 2012-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,993,592 | -12,000 | 8.27 | -0.00 | 2012-06-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 129,865 | -100,000 | 0.00 | -0.00 | 2012-06-07 |
| 3 | Total changed named holdings | 323,951,457 | 0 | 8.43 | 0.00 | ||
| 183 | Unchanged named holdings | 1,497,824,615 | 0 | 38.97 | 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 | 2012-06-05 |
| Volume | 312,000 |
| Turnover | 60,876 |
| Average price | 0.195 |
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