AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,585,737 | 676,000 | 6.33 | 0.02 | 2015-05-05 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 440,000 | 440,000 | 0.01 | 0.01 | 2015-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,649,585 | 304,000 | 2.33 | 0.01 | 2015-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,629,040 | 148,000 | 0.57 | 0.00 | 2015-05-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 78,965,895 | 140,000 | 1.76 | 0.00 | 2015-05-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,523,222 | 116,000 | 0.57 | 0.00 | 2015-05-05 |
| 7 | C00010 | CITIBANK N.A. | 362,873,026 | 100,000 | 8.07 | 0.00 | 2015-05-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,236,030 | 100,000 | 0.23 | 0.00 | 2015-05-05 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,889,080 | 100,000 | 0.15 | 0.00 | 2015-05-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 924,000 | 92,000 | 0.02 | 0.00 | 2015-05-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,433,035 | 76,000 | 0.39 | 0.00 | 2015-05-05 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 52,000 | 0.03 | 0.00 | 2015-05-05 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,104,000 | 48,000 | 0.02 | 0.00 | 2015-05-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,171,890 | 40,000 | 0.43 | 0.00 | 2015-05-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,055 | 40,000 | 0.02 | 0.00 | 2015-05-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,921,081 | 32,000 | 0.29 | 0.00 | 2015-05-05 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,451,390 | 28,000 | 0.52 | 0.00 | 2015-05-05 |
| 18 | B01610 | KGI ASIA LTD | 65,801,045 | 28,000 | 1.46 | 0.00 | 2015-05-05 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 57,465 | 28,000 | 0.00 | 0.00 | 2015-05-05 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 676,000 | 24,000 | 0.02 | 0.00 | 2015-05-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,930,320 | 16,000 | 0.09 | 0.00 | 2015-05-05 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,571,225 | 8,000 | 1.06 | 0.00 | 2015-05-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 421,090 | 8,000 | 0.01 | 0.00 | 2015-05-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,028,000 | 4,000 | 0.02 | 0.00 | 2015-05-05 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 500,675 | -20,000 | 0.01 | -0.00 | 2015-05-05 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,188,000 | -24,000 | 0.05 | -0.00 | 2015-05-05 |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 80,000 | -36,000 | 0.00 | -0.00 | 2015-05-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,975,151 | -84,000 | 0.73 | -0.00 | 2015-05-05 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,002,265 | -156,000 | 1.16 | -0.00 | 2015-05-05 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,182,202 | -296,000 | 0.12 | -0.01 | 2015-05-05 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,798,500 | -388,000 | 0.95 | -0.01 | 2015-05-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,552,665 | -1,644,000 | 9.55 | -0.04 | 2015-05-05 |
| 32 | Total changed named holdings | 1,661,777,669 | 0 | 36.95 | 0.00 | ||
| 172 | Unchanged named holdings | 963,731,976 | 0 | 21.43 | 0.00 | ||
| 204 | Total named holdings | 2,625,509,645 | 0 | 58.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | ||
| 207 | Total securities in CCASS | 2,625,512,465 | 0 | 58.37 | 0.00 | ||
| Securities not in CCASS | 1,872,417,682 | 0 | 41.63 | 0.00 | |||
| Issued securities | 4,497,930,147 | 0 | 100.00 | 0.00 | 2015-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 3,844,000 |
| Turnover | 3,559,480 |
| Average price | 0.926 |
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