AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-07-23 to 2012-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 51,446,220 | 5,000,000 | 1.34 | 0.13 | 2012-07-24 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 644,000 | 204,000 | 0.02 | 0.01 | 2012-07-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,486,225 | -200,000 | 1.52 | -0.01 | 2012-07-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,212,483 | -5,000,000 | 11.09 | -0.13 | 2012-07-24 |
| 5 | Total changed named holdings | 536,800,928 | 0 | 13.96 | 0.00 | ||
| 186 | Unchanged named holdings | 1,374,043,862 | 0 | 35.75 | 0.00 | ||
| 191 | Total named holdings | 1,910,844,790 | 0 | 49.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 199 | 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 | 2012-07-20 |
| Volume | 204,000 |
| Turnover | 21,624 |
| Average price | 0.106 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy