AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | 612,508,334 | 952,000 | 5.43 | 0.01 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,449,332 | 872,506 | 1.60 | 0.01 | 2018-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 510,476,270 | 136,000 | 4.53 | 0.00 | 2018-07-31 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,748,000 | 136,000 | 0.19 | 0.00 | 2018-07-31 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 316,000 | 100,000 | 0.00 | 0.00 | 2018-07-31 |
| 6 | B01460 | BERICH BROKERAGE LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2018-07-31 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,076,098 | 40,000 | 0.12 | 0.00 | 2018-07-31 |
| 8 | B01695 | DAH SING SECURITIES LTD | 757,865 | 28,000 | 0.01 | 0.00 | 2018-07-31 |
| 9 | C00010 | CITIBANK N.A. | 346,166,594 | 20,000 | 3.07 | 0.00 | 2018-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,515,890 | 20,000 | 0.18 | 0.00 | 2018-07-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,089,150 | 20,000 | 0.03 | 0.00 | 2018-07-31 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 836,000 | 8,000 | 0.01 | 0.00 | 2018-07-31 |
| 13 | C00093 | BNP PARIBAS | 24,056,707 | 4,000 | 0.21 | 0.00 | 2018-07-31 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,224,000 | -28,000 | 0.02 | -0.00 | 2018-07-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,892,000 | -28,000 | 0.33 | -0.00 | 2018-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,022,000 | -60,000 | 0.25 | -0.00 | 2018-07-31 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 146,954,037 | -60,000 | 1.30 | -0.00 | 2018-07-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,887,933 | -112,000 | 0.89 | -0.00 | 2018-07-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,292,161 | -908,506 | 0.10 | -0.01 | 2018-07-31 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 173,644,323 | -1,200,000 | 1.54 | -0.01 | 2018-07-31 |
| 20 | Total changed named holdings | 2,234,272,694 | 0 | 19.82 | 0.00 | ||
| 210 | Unchanged named holdings | 1,087,497,958 | 0 | 9.65 | 0.00 | ||
| 230 | Total named holdings | 3,321,770,652 | 0 | 29.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | ||
| 233 | Total securities in CCASS | 3,321,773,472 | 0 | 29.47 | 0.00 | ||
| Securities not in CCASS | 7,950,568,763 | 0 | 70.53 | 0.00 | |||
| Issued securities | 11,272,342,235 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 2,004,000 |
| Turnover | 1,492,960 |
| Average price | 0.745 |
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