AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00010 | CITIBANK N.A. | 54,186,220 | 1,760,000 | 1.41 | 0.05 | 2012-08-09 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,655,975 | 200,000 | 0.25 | 0.01 | 2012-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,438,225 | -600,000 | 1.47 | -0.02 | 2012-08-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,344,483 | -1,360,000 | 11.04 | -0.04 | 2012-08-09 |
| 4 | Total changed named holdings | 544,624,903 | 0 | 14.17 | 0.00 | ||
| 186 | Unchanged named holdings | 1,366,219,887 | 0 | 35.54 | 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 | 2012-08-07 |
| Volume | 2,000,000 |
| Turnover | 222,500 |
| Average price | 0.111 |
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