AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | C00016 | DBS BANK LTD | 64,524,000 | 4,644,000 | 1.68 | 0.12 | 2012-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,236,000 | 1,636,000 | 0.92 | 0.04 | 2012-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,944,743 | 761,409 | 10.64 | 0.02 | 2012-07-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,103,202 | 204,000 | 0.18 | 0.01 | 2012-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,768,375 | 24,000 | 0.05 | 0.00 | 2012-07-17 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,276,000 | 8,000 | 0.19 | 0.00 | 2012-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,005,686 | -7,277,409 | 2.37 | -0.19 | 2012-07-17 |
| 7 | Total changed named holdings | 615,858,006 | 0 | 16.02 | 0.00 | ||
| 180 | Unchanged named holdings | 1,294,986,784 | 0 | 33.69 | 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 | 2012-07-13 |
| Volume | 5,880,000 |
| Turnover | 809,432 |
| Average price | 0.138 |
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