AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 176,791,598 | 835,618 | 1.57 | 0.01 | 2018-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,819,375 | 567,994 | 0.19 | 0.01 | 2018-01-25 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,550,000 | 408,000 | 0.21 | 0.00 | 2018-01-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 162,764,885 | 328,000 | 1.45 | 0.00 | 2018-01-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,376,730 | 136,000 | 1.22 | 0.00 | 2018-01-25 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,524,375 | 120,000 | 0.16 | 0.00 | 2018-01-25 |
| 7 | C00010 | CITIBANK N.A. | 352,529,045 | 112,800 | 3.13 | 0.00 | 2018-01-25 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 908,000 | 100,000 | 0.01 | 0.00 | 2018-01-25 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 720,000 | 100,000 | 0.01 | 0.00 | 2018-01-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 23,487,820 | 80,000 | 0.21 | 0.00 | 2018-01-25 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,468,098 | 60,000 | 0.12 | 0.00 | 2018-01-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,036,639 | 48,000 | 0.01 | 0.00 | 2018-01-25 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 478,860,270 | 44,000 | 4.26 | 0.00 | 2018-01-25 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,635,910 | 44,000 | 0.04 | 0.00 | 2018-01-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,550,202 | 40,000 | 0.05 | 0.00 | 2018-01-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 372,000 | 40,000 | 0.00 | 0.00 | 2018-01-25 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,140,000 | 20,000 | 0.01 | 0.00 | 2018-01-25 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,288,000 | 12,000 | 0.01 | 0.00 | 2018-01-25 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 31,131,310 | 8,000 | 0.28 | 0.00 | 2018-01-25 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,496,669 | 8,000 | 0.88 | 0.00 | 2018-01-25 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,000 | 8,000 | 0.00 | 0.00 | 2018-01-25 |
| 22 | C00093 | BNP PARIBAS | 28,628,352 | 4,000 | 0.25 | 0.00 | 2018-01-25 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -4,000 | 0.00 | -0.00 | 2018-01-25 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,836,786 | -8,000 | 0.46 | -0.00 | 2018-01-25 |
| 25 | B01184 | QUAM SECURITIES LTD | 236,000 | -12,000 | 0.00 | -0.00 | 2018-01-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,126,800 | -16,000 | 0.30 | -0.00 | 2018-01-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,012,000 | -32,000 | 0.31 | -0.00 | 2018-01-25 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,243,290 | -60,000 | 0.09 | -0.00 | 2018-01-25 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,264,030 | -72,000 | 0.06 | -0.00 | 2018-01-25 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,811,547 | -100,000 | 0.40 | -0.00 | 2018-01-25 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 553,326,603 | -172,000 | 4.92 | -0.00 | 2018-01-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 277,090 | -200,000 | 0.00 | -0.00 | 2018-01-25 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,888,000 | -212,000 | 0.17 | -0.00 | 2018-01-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,354,895 | -240,000 | 0.07 | -0.00 | 2018-01-25 |
| 35 | C00074 | DEUTSCHE BANK AG | 27,197,636 | -443,994 | 0.24 | -0.00 | 2018-01-25 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,192,189 | -632,418 | 0.11 | -0.01 | 2018-01-25 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,880,270 | -920,000 | 0.05 | -0.01 | 2018-01-25 |
| 37 | Total changed named holdings | 2,391,386,414 | 0 | 21.26 | 0.00 | ||
| 169 | Unchanged named holdings | 896,178,263 | 0 | 7.97 | 0.00 | ||
| 206 | Total named holdings | 3,287,564,677 | 0 | 29.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 3,287,567,497 | 0 | 29.23 | 0.00 | ||
| Securities not in CCASS | 7,959,732,263 | 0 | 70.77 | 0.00 | |||
| Issued securities | 11,247,299,760 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-23 |
| Volume | 2,824,000 |
| Turnover | 3,191,840 |
| Average price | 1.130 |
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