AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01130 | BOCI SECURITIES LTD | 27,674,025 | 72,000 | 0.72 | 0.00 | 2012-11-06 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,105,125 | -8,000 | 0.24 | -0.00 | 2012-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,301,043 | -64,000 | 10.78 | -0.00 | 2012-11-06 |
| 3 | Total changed named holdings | 451,080,193 | 0 | 11.73 | 0.00 | ||
| 187 | Unchanged named holdings | 1,475,161,157 | 0 | 38.38 | 0.00 | ||
| 190 | Total named holdings | 1,926,241,350 | 0 | 50.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,019,905 | 0 | 0.05 | 0.00 | ||
| 197 | Total securities in CCASS | 1,928,261,255 | 0 | 50.16 | 0.00 | ||
| Securities not in CCASS | 1,915,692,120 | 0 | 49.84 | 0.00 | |||
| Issued securities | 3,843,953,375 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 80,000 |
| Turnover | 11,056 |
| Average price | 0.138 |
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