AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,440,483 | 108,000 | 11.09 | 0.00 | 2012-07-27 |
| 2 | C00010 | CITIBANK N.A. | 51,486,220 | 40,000 | 1.34 | 0.00 | 2012-07-27 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 572,000 | -24,000 | 0.01 | -0.00 | 2012-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,306,350 | -24,000 | 0.42 | -0.00 | 2012-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 19,237,735 | -100,000 | 0.50 | -0.00 | 2012-07-27 |
| 5 | Total changed named holdings | 514,042,788 | 0 | 13.37 | 0.00 | ||
| 185 | Unchanged named holdings | 1,396,802,002 | 0 | 36.34 | 0.00 | ||
| 190 | Total named holdings | 1,910,844,790 | 0 | 49.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 198 | 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 | 2012-07-25 |
| Volume | 148,000 |
| Turnover | 16,716 |
| Average price | 0.113 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy