AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,889,080 | 884,000 | 0.54 | 0.02 | 2013-05-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,274,895 | 196,000 | 0.24 | 0.01 | 2013-05-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-06 |
| 4 | B01123 | HING WONG SECURITIES LTD | 600,220 | 100,000 | 0.02 | 0.00 | 2013-05-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,071,765 | 80,000 | 0.31 | 0.00 | 2013-05-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,614,890 | 40,000 | 1.21 | 0.00 | 2013-05-06 |
| 7 | B01740 | WIN SECURITIES LTD | 1,872,070 | 28,000 | 0.05 | 0.00 | 2013-05-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,017,843 | 4,000 | 9.92 | 0.00 | 2013-05-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -24,000 | 0.00 | -0.00 | 2013-05-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,522,225 | -60,000 | 1.73 | -0.00 | 2013-05-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 28,630,025 | -100,000 | 0.74 | -0.00 | 2013-05-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -124,000 | 0.01 | -0.00 | 2013-05-06 |
| 13 | B01416 | VC BROKERAGE LTD | 11,721,085 | -124,000 | 0.30 | -0.00 | 2013-05-06 |
| 14 | B01297 | ONSHINE SECURITIES LTD | 10,970,890 | -1,000,000 | 0.28 | -0.03 | 2013-05-06 |
| 14 | Total changed named holdings | 591,684,988 | 0 | 15.36 | 0.00 | ||
| 170 | Unchanged named holdings | 1,370,385,507 | 0 | 35.58 | 0.00 | ||
| 184 | Total named holdings | 1,962,070,495 | 0 | 50.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 3,905 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 1,962,074,400 | 0 | 50.95 | 0.00 | ||
| Securities not in CCASS | 1,888,988,350 | 0 | 49.05 | 0.00 | |||
| Issued securities | 3,851,062,750 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 1,532,000 |
| Turnover | 615,760 |
| Average price | 0.402 |
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