AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,544,483 | 204,000 | 11.07 | 0.01 | 2012-08-07 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,355,975 | 84,000 | 0.24 | 0.00 | 2012-08-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,638,350 | -288,000 | 0.43 | -0.01 | 2012-08-07 |
| 3 | Total changed named holdings | 451,538,808 | 0 | 11.75 | 0.00 | ||
| 187 | Unchanged named holdings | 1,459,305,982 | 0 | 37.96 | 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 | 2012-08-03 |
| Volume | 288,000 |
| Turnover | 31,684 |
| Average price | 0.110 |
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