Agile Group Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03383 | 2005-12-15 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | 327,346,028 | 551,619 | 8.36 | 0.01 | 2016-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,760,338 | 262,000 | 4.00 | 0.01 | 2016-10-12 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 84,475,397 | 202,000 | 2.16 | 0.01 | 2016-10-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,750 | 100,000 | 0.01 | 0.00 | 2016-10-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,849,103 | 80,000 | 1.22 | 0.00 | 2016-10-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,252,260 | 54,000 | 0.06 | 0.00 | 2016-10-12 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,750,840 | 40,000 | 0.22 | 0.00 | 2016-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,520,670 | 32,000 | 0.09 | 0.00 | 2016-10-12 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,624,200 | 30,000 | 0.07 | 0.00 | 2016-10-12 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 274,000 | 26,000 | 0.01 | 0.00 | 2016-10-12 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,619,782 | 24,000 | 0.07 | 0.00 | 2016-10-12 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,949,455 | 22,000 | 0.08 | 0.00 | 2016-10-12 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,652,197 | 10,381 | 0.14 | 0.00 | 2016-10-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,034,413 | 10,000 | 0.31 | 0.00 | 2016-10-12 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,351,127 | 10,000 | 0.03 | 0.00 | 2016-10-12 |
| 16 | B01212 | HENYEP SECURITIES LTD | 134,406 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,733,211 | 8,000 | 0.10 | 0.00 | 2016-10-12 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,500 | 2,000 | 0.00 | 0.00 | 2016-10-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,237,635 | 2,000 | 0.24 | 0.00 | 2016-10-12 |
| 20 | C00010 | CITIBANK N.A. | 108,030,140 | -14,000 | 2.76 | -0.00 | 2016-10-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,812,498 | -44,000 | 4.90 | -0.00 | 2016-10-12 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,786,567 | -96,000 | 0.07 | -0.00 | 2016-10-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,706,043 | -198,000 | 0.20 | -0.01 | 2016-10-12 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,193,537 | -222,000 | 1.23 | -0.01 | 2016-10-12 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 59,707,754 | -276,000 | 1.52 | -0.01 | 2016-10-12 |
| 26 | C00074 | DEUTSCHE BANK AG | 21,279,800 | -596,000 | 0.54 | -0.02 | 2016-10-12 |
| 26 | Total changed named holdings | 1,111,451,651 | 30,000 | 28.37 | 0.00 | ||
| 268 | Unchanged named holdings | 394,788,889 | 0 | 10.08 | 0.00 | ||
| 294 | Total named holdings | 1,506,240,540 | 30,000 | 38.45 | 0.00 | ||
| 79 | Unnamed Investor Participants | 3,546,199 | 0 | 0.09 | 0.00 | ||
| 373 | Total securities in CCASS | 1,509,786,739 | 30,000 | 38.54 | 0.00 | ||
| Securities not in CCASS | 2,407,260,761 | -30,000 | 61.46 | -0.00 | |||
| Issued securities | 3,917,047,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-07 |
| Volume | 2,546,000 |
| Turnover | 11,177,712 |
| Average price | 4.390 |
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