AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-09-28 to 2012-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,713,293 | 992,000 | 10.74 | 0.03 | 2012-10-03 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,126,890 | 20,000 | 1.17 | 0.00 | 2012-10-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 22,053,735 | -100,000 | 0.57 | -0.00 | 2012-10-03 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 96,000 | -912,000 | 0.00 | -0.02 | 2012-10-03 |
| 4 | Total changed named holdings | 479,989,918 | 0 | 12.49 | 0.00 | ||
| 186 | Unchanged named holdings | 1,442,907,682 | 0 | 37.54 | 0.00 | ||
| 190 | Total named holdings | 1,922,897,600 | 0 | 50.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,019,905 | 0 | 0.05 | 0.00 | ||
| 197 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,028,000 |
| Turnover | 137,644 |
| Average price | 0.134 |
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