AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | C00010 | CITIBANK N.A. | 39,754,220 | 132,000 | 1.03 | 0.00 | 2012-06-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,661,410 | 128,000 | 0.36 | 0.00 | 2012-06-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,498,225 | -60,000 | 1.83 | -0.00 | 2012-06-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,637,495 | -200,000 | 8.21 | -0.01 | 2012-06-20 |
| 4 | Total changed named holdings | 439,551,350 | 0 | 11.43 | 0.00 | ||
| 182 | Unchanged named holdings | 1,382,224,722 | 0 | 35.96 | 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 | 2012-06-18 |
| Volume | 260,000 |
| Turnover | 47,580 |
| Average price | 0.183 |
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