AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,606,350 | 300,000 | 0.43 | 0.01 | 2012-07-31 |
| 2 | C00016 | DBS BANK LTD | 71,900,000 | 92,000 | 1.87 | 0.00 | 2012-07-31 |
| 3 | B01209 | MASON SECURITIES LTD | 1,632,010 | 52,000 | 0.04 | 0.00 | 2012-07-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,266,225 | -92,000 | 1.52 | -0.00 | 2012-07-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,699,640 | -352,000 | 0.49 | -0.01 | 2012-07-31 |
| 5 | Total changed named holdings | 167,104,225 | 0 | 4.35 | 0.00 | ||
| 185 | Unchanged named holdings | 1,743,740,565 | 0 | 45.36 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 444,000 |
| Turnover | 50,004 |
| Average price | 0.113 |
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