AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 75,524,000 | 1,000,000 | 1.96 | 0.03 | 2012-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,180,525 | 40,000 | 0.37 | 0.00 | 2012-08-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,830,890 | 36,000 | 1.14 | 0.00 | 2012-08-17 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,440,000 | -36,000 | 0.04 | -0.00 | 2012-08-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,086,225 | -40,000 | 1.46 | -0.00 | 2012-08-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,488,000 | -200,000 | 0.06 | -0.01 | 2012-08-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,201,793 | -800,000 | 11.27 | -0.02 | 2012-08-17 |
| 7 | Total changed named holdings | 626,751,433 | 0 | 16.30 | 0.00 | ||
| 182 | Unchanged named holdings | 1,289,458,667 | 0 | 33.55 | 0.00 | ||
| 189 | Total named holdings | 1,916,210,100 | 0 | 49.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 1,918,240,895 | 0 | 49.90 | 0.00 | ||
| Securities not in CCASS | 1,925,712,480 | 0 | 50.10 | 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 | 2012-08-15 |
| Volume | 1,276,000 |
| Turnover | 131,904 |
| Average price | 0.103 |
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