CCASS holding changes

AGTech Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08279	2004-01-19			Docs

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	B01284	HANG SENG SECURITIES LTD	22,253,735	340,000	0.58	0.01	2012-09-04
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	33,204,000	300,000	0.86	0.01	2012-09-04
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	73,480,000	176,000	1.91	0.00	2012-09-04
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15,361,410	-48,000	0.40	-0.00	2012-09-04
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	17,023,640	-168,000	0.44	-0.00	2012-09-04
6	C00019	THE HONGKONG AND SHANGHAI BANKING	436,181,293	-200,000	11.35	-0.01	2012-09-04
7	C00033	BANK OF CHINA (HONG KONG) LTD	56,958,225	-400,000	1.48	-0.01	2012-09-04
7		Total changed named holdings	654,462,303	0	17.03	0.00
181		Unchanged named holdings	1,268,435,297	0	33.00	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	2012-08-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)