Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | C00093 | BNP PARIBAS | 5,224,474 | 420,476 | 0.13 | 0.01 | 2016-06-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,941,431 | 406,000 | 1.07 | 0.01 | 2016-06-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,950,029 | 211,659 | 0.76 | 0.01 | 2016-06-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,656,085 | 102,000 | 0.65 | 0.00 | 2016-06-17 |
| 5 | C00010 | CITIBANK N.A. | 113,855,453 | 42,000 | 2.91 | 0.00 | 2016-06-17 |
| 6 | C00026 | CHONG HING BANK LTD | 4,504,000 | 34,000 | 0.11 | 0.00 | 2016-06-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,111,510 | 11,742 | 3.55 | 0.00 | 2016-06-17 |
| 8 | B01925 | BMI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-17 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,542 | -2,000 | 0.00 | -0.00 | 2016-06-17 |
| 10 | B01722 | CTW SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-06-17 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 44,454,224 | -2,000 | 1.13 | -0.00 | 2016-06-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,897,158 | -4,000 | 1.40 | -0.00 | 2016-06-17 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,608,840 | -4,000 | 0.25 | -0.00 | 2016-06-17 |
| 14 | B01740 | WIN SECURITIES LTD | 696,500 | -4,000 | 0.02 | -0.00 | 2016-06-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,809,950 | -10,000 | 0.10 | -0.00 | 2016-06-17 |
| 16 | B01209 | MASON SECURITIES LTD | 676,549 | -10,000 | 0.02 | -0.00 | 2016-06-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,512,200 | -12,000 | 0.14 | -0.00 | 2016-06-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,021,227 | -12,209 | 0.08 | -0.00 | 2016-06-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 66,397,027 | -20,000 | 1.70 | -0.00 | 2016-06-17 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 2,250 | -20,000 | 0.00 | -0.00 | 2016-06-17 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,456,907 | -20,000 | 0.62 | -0.00 | 2016-06-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,256,000 | -24,000 | 1.97 | -0.00 | 2016-06-17 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 160,000 | -34,000 | 0.00 | -0.00 | 2016-06-17 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,500 | -40,000 | 0.00 | -0.00 | 2016-06-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,319,959 | -56,000 | 1.49 | -0.00 | 2016-06-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,902,352 | -60,000 | 0.15 | -0.00 | 2016-06-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,875,521 | -61,668 | 4.90 | -0.00 | 2016-06-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 57,991,765 | -142,000 | 1.48 | -0.00 | 2016-06-17 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,224,840 | -200,000 | 0.16 | -0.01 | 2016-06-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,871,005 | -490,000 | 7.63 | -0.01 | 2016-06-17 |
| 30 | Total changed named holdings | 1,270,424,298 | 0 | 32.43 | 0.00 | ||
| 272 | Unchanged named holdings | 176,247,135 | 0 | 4.50 | 0.00 | ||
| 302 | Total named holdings | 1,446,671,433 | 0 | 36.93 | 0.00 | ||
| 82 | Unnamed Investor Participants | 3,005,208 | 0 | 0.08 | 0.00 | ||
| 384 | Total securities in CCASS | 1,449,676,641 | 0 | 37.01 | 0.00 | ||
| Securities not in CCASS | 2,467,370,859 | 0 | 62.99 | 0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 1,908,000 |
| Turnover | 7,309,450 |
| Average price | 3.831 |
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