AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01769 | ONE CHINA SECURITIES LTD | 574,100 | 293,960 | 0.01 | 0.01 | 2012-07-10 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 448,000 | 228,000 | 0.01 | 0.01 | 2012-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,517,735 | 200,000 | 0.40 | 0.01 | 2012-07-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,860,000 | 100,000 | 0.83 | 0.00 | 2012-07-10 |
| 5 | B01610 | KGI ASIA LTD | 136,600,945 | 100,000 | 3.55 | 0.00 | 2012-07-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,526,225 | 20,000 | 1.83 | 0.00 | 2012-07-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 3,265 | -1,960 | 0.00 | -0.00 | 2012-07-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,897,348 | -19,477 | 10.48 | -0.00 | 2012-07-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,131,640 | -256,000 | 0.34 | -0.01 | 2012-07-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,600,000 | -276,000 | 0.54 | -0.01 | 2012-07-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,277,081 | -392,523 | 3.08 | -0.01 | 2012-07-10 |
| 12 | Total changed named holdings | 810,440,339 | 0 | 21.08 | 0.00 | ||
| 175 | Unchanged named holdings | 1,100,404,451 | 0 | 28.63 | 0.00 | ||
| 187 | Total named holdings | 1,910,844,790 | 0 | 49.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 195 | 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 | 2012-07-06 |
| Volume | 1,377,960 |
| Turnover | 196,574 |
| Average price | 0.143 |
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