AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-08-23 to 2012-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,151,975 | 400,000 | 0.34 | 0.01 | 2012-08-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,073,080 | 84,000 | 0.52 | 0.00 | 2012-08-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,250,225 | 60,000 | 1.46 | 0.00 | 2012-08-24 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2012-08-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,720,000 | 8,000 | 0.10 | 0.00 | 2012-08-24 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | -4,000 | 0.03 | -0.00 | 2012-08-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,176,525 | -4,000 | 0.37 | -0.00 | 2012-08-24 |
| 8 | B01416 | VC BROKERAGE LTD | 8,201,085 | -584,000 | 0.21 | -0.02 | 2012-08-24 |
| 8 | Total changed named holdings | 116,788,890 | 0 | 3.04 | 0.00 | ||
| 181 | Unchanged named holdings | 1,806,108,710 | 0 | 46.99 | 0.00 | ||
| 189 | Total named holdings | 1,922,897,600 | 0 | 50.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,019,905 | 0 | 0.05 | 0.00 | ||
| 196 | Total securities in CCASS | 1,924,917,505 | 0 | 50.08 | 0.00 | ||
| Securities not in CCASS | 1,919,035,870 | 0 | 49.92 | 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 | 2012-08-22 |
| Volume | 792,000 |
| Turnover | 79,336 |
| Average price | 0.100 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy