AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,321,000 | 252,000 | 2.71 | 0.01 | 2012-10-26 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,870,890 | 40,000 | 1.14 | 0.00 | 2012-10-26 |
| 3 | B01130 | BOCI SECURITIES LTD | 27,602,025 | -12,000 | 0.72 | -0.00 | 2012-10-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 81,090 | -40,000 | 0.00 | -0.00 | 2012-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,141,293 | -240,000 | 10.75 | -0.01 | 2012-10-26 |
| 5 | Total changed named holdings | 589,016,298 | 0 | 15.32 | 0.00 | ||
| 185 | Unchanged named holdings | 1,333,881,302 | 0 | 34.70 | 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 | 2012-10-24 |
| Volume | 292,000 |
| Turnover | 40,124 |
| Average price | 0.137 |
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