AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | B01818 | I-ACCESS INVESTORS LTD | 704,000 | 360,000 | 0.02 | 0.01 | 2012-07-09 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2012-07-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,317,735 | 200,000 | 0.40 | 0.01 | 2012-07-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,506,225 | 100,000 | 1.83 | 0.00 | 2012-07-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 27,794,025 | 100,000 | 0.72 | 0.00 | 2012-07-09 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 280,140 | 100,000 | 0.01 | 0.00 | 2012-07-09 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 20,000 | 0.04 | 0.00 | 2012-07-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,916,825 | -41,388 | 10.48 | -0.00 | 2012-07-09 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,937,765 | -300,000 | 0.96 | -0.01 | 2012-07-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,669,604 | -758,612 | 3.09 | -0.02 | 2012-07-09 |
| 10 | Total changed named holdings | 674,714,319 | 0 | 17.55 | 0.00 | ||
| 176 | Unchanged named holdings | 1,236,130,471 | 0 | 32.16 | 0.00 | ||
| 186 | Total named holdings | 1,910,844,790 | 0 | 49.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 194 | Total securities in CCASS | 1,912,875,585 | 0 | 49.76 | 0.00 | ||
| Securities not in CCASS | 1,931,077,790 | 0 | 50.24 | 0.00 | |||
| Issued securities | 3,843,953,375 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-05 |
| Volume | 1,320,000 |
| Turnover | 214,340 |
| Average price | 0.162 |
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