AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,424,216 | 27,876,000 | 3.11 | 0.73 | 2012-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,406,225 | 168,000 | 1.83 | 0.00 | 2012-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,122,451 | -168,000 | 8.77 | -0.00 | 2012-06-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,876,000 | -27,876,000 | 0.54 | -0.73 | 2012-06-28 |
| 4 | Total changed named holdings | 547,828,892 | 0 | 14.25 | 0.00 | ||
| 182 | Unchanged named holdings | 1,297,176,136 | 0 | 33.75 | 0.00 | ||
| 186 | Total named holdings | 1,845,005,028 | 0 | 48.00 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 194 | Total securities in CCASS | 1,847,035,823 | 0 | 48.05 | 0.00 | ||
| Securities not in CCASS | 1,996,917,552 | 0 | 51.95 | 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 | 2012-06-26 |
| Volume | 320,000 |
| Turnover | 59,200 |
| Average price | 0.185 |
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