AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,216,171 | 832,000 | 1.21 | 0.01 | 2017-03-14 |
| 2 | C00093 | BNP PARIBAS | 25,817,515 | 386,900 | 0.25 | 0.00 | 2017-03-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,536,521 | 184,000 | 0.06 | 0.00 | 2017-03-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,246,800 | 172,000 | 0.34 | 0.00 | 2017-03-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,705 | 164,000 | 0.02 | 0.00 | 2017-03-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 130,230,585 | 156,000 | 1.24 | 0.00 | 2017-03-14 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 36,572,775 | 60,000 | 0.35 | 0.00 | 2017-03-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 30,199,310 | 48,000 | 0.29 | 0.00 | 2017-03-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 165,522,845 | 40,000 | 1.57 | 0.00 | 2017-03-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,252,136 | 40,000 | 0.04 | 0.00 | 2017-03-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,494,973 | 24,000 | 0.19 | 0.00 | 2017-03-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,104,000 | 20,000 | 0.01 | 0.00 | 2017-03-14 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,179,910 | 20,000 | 0.04 | 0.00 | 2017-03-14 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,540,601 | -8,000 | 0.10 | -0.00 | 2017-03-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 675,500 | -12,000 | 0.01 | -0.00 | 2017-03-14 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -12,000 | 0.00 | -0.00 | 2017-03-14 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-03-14 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,779,390 | -20,000 | 0.17 | -0.00 | 2017-03-14 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,536,000 | -24,000 | 0.08 | -0.00 | 2017-03-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,792,719 | -40,000 | 1.29 | -0.00 | 2017-03-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,697,150 | -40,000 | 0.04 | -0.00 | 2017-03-14 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,764,000 | -68,000 | 0.10 | -0.00 | 2017-03-14 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,672,000 | -96,000 | 0.09 | -0.00 | 2017-03-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,099,975 | -100,000 | 0.37 | -0.00 | 2017-03-14 |
| 26 | B01610 | KGI ASIA LTD | 64,244,110 | -100,000 | 0.61 | -0.00 | 2017-03-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,280,786 | -108,000 | 0.41 | -0.00 | 2017-03-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 29,062,820 | -120,000 | 0.28 | -0.00 | 2017-03-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,456,000 | -292,000 | 0.24 | -0.00 | 2017-03-14 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,204,669 | -300,000 | 4.66 | -0.00 | 2017-03-14 |
| 31 | C00074 | DEUTSCHE BANK AG | 19,417,352 | -402,900 | 0.18 | -0.00 | 2017-03-14 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,291,380 | -412,000 | 5.93 | -0.00 | 2017-03-14 |
| 32 | Total changed named holdings | 2,121,052,698 | 0 | 20.17 | 0.00 | ||
| 181 | Unchanged named holdings | 1,009,217,067 | 0 | 9.60 | 0.00 | ||
| 213 | Total named holdings | 3,130,269,765 | 0 | 29.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 3,130,272,585 | 0 | 29.77 | 0.00 | ||
| Securities not in CCASS | 7,383,936,185 | 0 | 70.23 | 0.00 | |||
| Issued securities | 10,514,208,770 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-10 |
| Volume | 2,164,000 |
| Turnover | 3,350,520 |
| Average price | 1.548 |
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