AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 57,524,000 | 1,000,000 | 1.50 | 0.03 | 2012-06-12 |
| 2 | B01130 | BOCI SECURITIES LTD | 27,694,025 | 400,000 | 0.72 | 0.01 | 2012-06-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,438,225 | 232,000 | 1.83 | 0.01 | 2012-06-12 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,835,202 | 212,000 | 0.15 | 0.01 | 2012-06-12 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 166,180 | 148,000 | 0.00 | 0.00 | 2012-06-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,117,735 | 100,000 | 0.39 | 0.00 | 2012-06-12 |
| 7 | B01695 | DAH SING SECURITIES LTD | 117,865 | -12,000 | 0.00 | -0.00 | 2012-06-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,336,821 | -564,923 | 8.26 | -0.01 | 2012-06-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,304,890 | -1,515,077 | 2.40 | -0.04 | 2012-06-12 |
| 9 | Total changed named holdings | 586,534,943 | 0 | 15.26 | 0.00 | ||
| 177 | Unchanged named holdings | 1,235,241,129 | 0 | 32.13 | 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 | 2012-06-08 |
| Volume | 2,212,000 |
| Turnover | 410,340 |
| Average price | 0.186 |
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