AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,074,225 | 1,120,000 | 1.80 | 0.03 | 2012-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,966,657 | 1,021,914 | 10.67 | 0.03 | 2012-07-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,231,640 | 500,000 | 0.40 | 0.01 | 2012-07-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 416,000 | 0.03 | 0.01 | 2012-07-18 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 308,000 | 80,000 | 0.01 | 0.00 | 2012-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,656,000 | -580,000 | 0.90 | -0.02 | 2012-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,447,772 | -2,557,914 | 2.30 | -0.07 | 2012-07-18 |
| 7 | Total changed named holdings | 618,804,294 | 0 | 16.10 | 0.00 | ||
| 180 | Unchanged named holdings | 1,292,040,496 | 0 | 33.61 | 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 | 2012-07-16 |
| Volume | 3,152,000 |
| Turnover | 391,692 |
| Average price | 0.124 |
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