AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01118 | EAST ASIA SECURITIES CO LTD | 7,876,775 | 440,000 | 0.08 | 0.00 | 2016-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,003,256 | 100,000 | 1.68 | 0.00 | 2016-11-21 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,880,000 | 80,000 | 0.09 | 0.00 | 2016-11-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,811,400 | 80,000 | 0.14 | 0.00 | 2016-11-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,458,320 | 68,000 | 0.02 | 0.00 | 2016-11-21 |
| 6 | C00093 | BNP PARIBAS | 28,998,515 | 48,000 | 0.28 | 0.00 | 2016-11-21 |
| 7 | B01708 | ROSA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-11-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,870,445 | 28,000 | 0.51 | 0.00 | 2016-11-21 |
| 9 | C00010 | CITIBANK N.A. | 451,516,155 | 24,000 | 4.31 | 0.00 | 2016-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,877,022 | 24,000 | 0.06 | 0.00 | 2016-11-21 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 1,348,000 | 24,000 | 0.01 | 0.00 | 2016-11-21 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 645,085 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2016-11-21 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,302,610 | 12,000 | 0.06 | 0.00 | 2016-11-21 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 317,935 | 8,000 | 0.00 | 0.00 | 2016-11-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,662,969 | 8,000 | 0.68 | 0.00 | 2016-11-21 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 29,174,820 | 4,000 | 0.28 | 0.00 | 2016-11-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,956,000 | 4,000 | 0.21 | 0.00 | 2016-11-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,934,500 | -4,000 | 0.39 | -0.00 | 2016-11-21 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,045,150 | -40,000 | 0.03 | -0.00 | 2016-11-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,424,626 | -88,000 | 0.64 | -0.00 | 2016-11-21 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,232,306 | -96,000 | 0.12 | -0.00 | 2016-11-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 122,213,623 | -108,000 | 1.17 | -0.00 | 2016-11-21 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,463,890 | -148,000 | 0.24 | -0.00 | 2016-11-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 541,263,472 | -192,000 | 5.16 | -0.00 | 2016-11-21 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,353,702 | -340,000 | 0.07 | -0.00 | 2016-11-21 |
| 26 | Total changed named holdings | 1,702,754,576 | 0 | 16.24 | 0.00 | ||
| 184 | Unchanged named holdings | 1,405,330,189 | 0 | 13.40 | 0.00 | ||
| 210 | Total named holdings | 3,108,084,765 | 0 | 29.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,462,820 | 0 | 0.01 | 0.00 | ||
| 214 | Total securities in CCASS | 3,109,547,585 | 0 | 29.65 | 0.00 | ||
| Securities not in CCASS | 7,377,688,685 | 0 | 70.35 | 0.00 | |||
| Issued securities | 10,487,236,270 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 1,764,000 |
| Turnover | 2,677,080 |
| Average price | 1.518 |
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