AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,003,202 | 1,600,000 | 0.36 | 0.04 | 2012-09-06 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 156,000 | 56,000 | 0.00 | 0.00 | 2012-09-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,065,410 | -100,000 | 0.39 | -0.00 | 2012-09-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,404,525 | -156,000 | 0.35 | -0.00 | 2012-09-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,181,293 | -1,400,000 | 11.17 | -0.04 | 2012-09-06 |
| 5 | Total changed named holdings | 471,810,430 | 0 | 12.27 | 0.00 | ||
| 184 | Unchanged named holdings | 1,451,087,170 | 0 | 37.75 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 1,956,000 |
| Turnover | 259,456 |
| Average price | 0.133 |
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