AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,600,000 | 8,000,000 | 0.87 | 0.21 | 2012-07-12 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,731,640 | 600,000 | 0.36 | 0.02 | 2012-07-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,792,000 | 160,000 | 0.10 | 0.00 | 2012-07-12 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,744,375 | 100,000 | 0.05 | 0.00 | 2012-07-12 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 531,640 | 40,000 | 0.01 | 0.00 | 2012-07-12 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 706,100 | -28,000 | 0.02 | -0.00 | 2012-07-12 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 444,000 | -40,000 | 0.01 | -0.00 | 2012-07-12 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,721,410 | -140,000 | 0.33 | -0.00 | 2012-07-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,922,719 | -304,326 | 10.48 | -0.01 | 2012-07-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,878,225 | -1,000,000 | 1.79 | -0.03 | 2012-07-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,935,710 | -7,387,674 | 2.76 | -0.19 | 2012-07-12 |
| 11 | Total changed named holdings | 645,007,819 | 0 | 16.78 | 0.00 | ||
| 176 | Unchanged named holdings | 1,265,836,971 | 0 | 32.93 | 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 | 2012-07-10 |
| Volume | 9,004,000 |
| Turnover | 1,214,188 |
| Average price | 0.135 |
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