AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,353,043 | 1,200,000 | 10.68 | 0.03 | 2012-11-26 |
| 2 | C00010 | CITIBANK N.A. | 70,702,220 | -4,000 | 1.84 | -0.00 | 2012-11-26 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2012-11-26 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-11-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,742,890 | -68,000 | 1.14 | -0.00 | 2012-11-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,166,225 | -116,000 | 1.46 | -0.00 | 2012-11-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,448,525 | -1,000,000 | 0.40 | -0.03 | 2012-11-26 |
| 7 | Total changed named holdings | 596,472,903 | 0 | 15.52 | 0.00 | ||
| 183 | Unchanged named holdings | 1,329,768,447 | 0 | 34.59 | 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 | 2012-11-22 |
| Volume | 288,000 |
| Turnover | 46,516 |
| Average price | 0.162 |
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