AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00010 | CITIBANK N.A. | 66,766,220 | 1,000,000 | 1.74 | 0.03 | 2012-10-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,981,735 | -72,000 | 0.57 | -0.00 | 2012-10-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,497,293 | -200,000 | 10.76 | -0.01 | 2012-10-05 |
| 4 | B01610 | KGI ASIA LTD | 136,684,945 | -300,000 | 3.56 | -0.01 | 2012-10-05 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -428,000 | -0.01 | 2012-10-05 | |
| 5 | Total changed named holdings | 638,930,193 | 0 | 16.62 | 0.00 | ||
| 184 | Unchanged named holdings | 1,283,967,407 | 0 | 33.40 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 1,000,000 |
| Turnover | 133,000 |
| Average price | 0.133 |
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