AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,883,975 | 600,000 | 0.41 | 0.02 | 2012-08-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,893,735 | 400,000 | 0.57 | 0.01 | 2012-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,821,293 | -460,000 | 11.36 | -0.01 | 2012-08-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,551,640 | -540,000 | 0.46 | -0.01 | 2012-08-30 |
| 4 | Total changed named holdings | 492,150,643 | 0 | 12.80 | 0.00 | ||
| 184 | Unchanged named holdings | 1,430,746,957 | 0 | 37.22 | 0.00 | ||
| 188 | Total named holdings | 1,922,897,600 | 0 | 50.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,019,905 | 0 | 0.05 | 0.00 | ||
| 195 | 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 | 2012-08-28 |
| Volume | 1,240,000 |
| Turnover | 150,200 |
| Average price | 0.121 |
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