AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | C00016 | DBS BANK LTD | 73,916,000 | 2,016,000 | 1.92 | 0.05 | 2012-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,684,483 | 1,992,000 | 11.15 | 0.05 | 2012-08-15 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,443,975 | 500,000 | 0.30 | 0.01 | 2012-08-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,294,005 | 300,000 | 0.22 | 0.01 | 2012-08-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 21,137,735 | 156,000 | 0.55 | 0.00 | 2012-08-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,754,890 | 120,000 | 1.14 | 0.00 | 2012-08-15 |
| 7 | B01610 | KGI ASIA LTD | 137,248,945 | 28,000 | 3.57 | 0.00 | 2012-08-15 |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,480,000 | -40,000 | 0.04 | -0.00 | 2012-08-15 |
| 9 | C00010 | CITIBANK N.A. | 54,806,220 | -100,000 | 1.43 | -0.00 | 2012-08-15 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 2,868,000 | -132,000 | 0.07 | -0.00 | 2012-08-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,191,640 | -408,000 | 0.47 | -0.01 | 2012-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,164,525 | -1,000,000 | 0.37 | -0.03 | 2012-08-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,989,080 | -1,000,000 | 0.52 | -0.03 | 2012-08-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,126,225 | -2,432,000 | 1.46 | -0.06 | 2012-08-15 |
| 14 | Total changed named holdings | 892,105,723 | 0 | 23.21 | 0.00 | ||
| 175 | Unchanged named holdings | 1,018,787,067 | 0 | 26.50 | 0.00 | ||
| 189 | Total named holdings | 1,910,892,790 | 0 | 49.71 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 1,912,923,585 | 0 | 49.76 | 0.00 | ||
| Securities not in CCASS | 1,931,029,790 | 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 | 2012-08-13 |
| Volume | 6,168,000 |
| Turnover | 594,900 |
| Average price | 0.096 |
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