AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 425,704,483 | 160,000 | 11.07 | 0.00 | 2012-08-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,455,975 | 100,000 | 0.25 | 0.00 | 2012-08-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,951,290 | 40,000 | 0.39 | 0.00 | 2012-08-08 |
| 4 | B01610 | KGI ASIA LTD | 136,620,945 | 20,000 | 3.55 | 0.00 | 2012-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,546,350 | -92,000 | 0.43 | -0.00 | 2012-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,038,225 | -228,000 | 1.48 | -0.01 | 2012-08-08 |
| 6 | Total changed named holdings | 660,317,268 | 0 | 17.18 | 0.00 | ||
| 184 | Unchanged named holdings | 1,250,527,522 | 0 | 32.53 | 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 | 2012-08-06 |
| Volume | 320,000 |
| Turnover | 35,200 |
| Average price | 0.110 |
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