AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | 73,884,000 | 39,228,000 | 1.92 | 1.02 | 2012-07-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,774,982 | 10,808,325 | 10.95 | 0.28 | 2012-07-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,008,000 | 3,000,000 | 0.08 | 0.08 | 2012-07-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,457,735 | 1,840,000 | 0.45 | 0.05 | 2012-07-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,131,290 | 1,200,000 | 0.37 | 0.03 | 2012-07-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,072,000 | 952,000 | 0.05 | 0.02 | 2012-07-19 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,184,000 | 876,000 | 0.03 | 0.02 | 2012-07-19 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,206,100 | 500,000 | 0.03 | 0.01 | 2012-07-19 |
| 9 | C00010 | CITIBANK N.A. | 41,246,220 | 440,000 | 1.07 | 0.01 | 2012-07-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,434,225 | 360,000 | 1.81 | 0.01 | 2012-07-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,072,000 | 280,000 | 0.11 | 0.01 | 2012-07-19 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2012-07-19 |
| 13 | B01610 | KGI ASIA LTD | 136,700,945 | 100,000 | 3.56 | 0.00 | 2012-07-19 |
| 14 | B01708 | ROSA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-19 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,316,000 | 40,000 | 0.19 | 0.00 | 2012-07-19 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,583,447 | -59,864,325 | 0.74 | -1.56 | 2012-07-19 |
| 17 | Total changed named holdings | 821,318,944 | 0 | 21.37 | 0.00 | ||
| 172 | Unchanged named holdings | 1,089,525,846 | 0 | 28.34 | 0.00 | ||
| 189 | Total named holdings | 1,910,844,790 | 0 | 49.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 197 | 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 | 2012-07-17 |
| Volume | 42,072,000 |
| Turnover | 4,051,020 |
| Average price | 0.096 |
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