AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,568,270 | 280,000 | 0.06 | 0.00 | 2018-03-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,766,000 | 256,000 | 0.24 | 0.00 | 2018-03-07 |
| 3 | C00093 | BNP PARIBAS | 28,980,695 | 255,769 | 0.26 | 0.00 | 2018-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,644,000 | 212,000 | 0.17 | 0.00 | 2018-03-07 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,723,290 | 120,000 | 0.10 | 0.00 | 2018-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,116,580 | 112,000 | 1.61 | 0.00 | 2018-03-07 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,107,547 | 100,000 | 0.40 | 0.00 | 2018-03-07 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 348,000 | 52,000 | 0.00 | 0.00 | 2018-03-07 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,170,202 | 44,000 | 0.05 | 0.00 | 2018-03-07 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 800,000 | 40,000 | 0.01 | 0.00 | 2018-03-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 744,000 | 24,000 | 0.01 | 0.00 | 2018-03-07 |
| 12 | C00010 | CITIBANK N.A. | 353,024,879 | 19,000 | 3.14 | 0.00 | 2018-03-07 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,117,085 | 16,000 | 0.01 | 0.00 | 2018-03-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,196,000 | 8,000 | 0.31 | 0.00 | 2018-03-07 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,432,000 | -4,000 | 0.01 | -0.00 | 2018-03-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,925,455 | -8,000 | 0.43 | -0.00 | 2018-03-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,504,639 | -12,000 | 0.01 | -0.00 | 2018-03-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,891,530 | -16,861 | 0.09 | -0.00 | 2018-03-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 200,000 | -32,000 | 0.00 | -0.00 | 2018-03-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,442,286 | -108,000 | 1.20 | -0.00 | 2018-03-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,726,895 | -120,000 | 0.05 | -0.00 | 2018-03-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 601,331,604 | -228,000 | 5.35 | -0.00 | 2018-03-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 27,975,911 | -329,908 | 0.25 | -0.00 | 2018-03-07 |
| 24 | B01130 | BOCI SECURITIES LTD | 164,392,885 | -680,000 | 1.46 | -0.01 | 2018-03-07 |
| 24 | Total changed named holdings | 1,712,129,753 | 0 | 15.22 | 0.00 | ||
| 185 | Unchanged named holdings | 1,576,484,924 | 0 | 14.01 | 0.00 | ||
| 209 | Total named holdings | 3,288,614,677 | 0 | 29.24 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | ||
| 212 | Total securities in CCASS | 3,288,617,497 | 0 | 29.24 | 0.00 | ||
| Securities not in CCASS | 7,960,057,263 | 0 | 70.76 | 0.00 | |||
| Issued securities | 11,248,674,760 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 1,556,000 |
| Turnover | 1,332,840 |
| Average price | 0.857 |
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