AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2018-11-20 to 2018-11-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 621,124,270 | 3,072,000 | 5.51 | 0.03 | 2018-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,430,928 | 384,000 | 1.52 | 0.00 | 2018-11-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,039,890 | 140,000 | 0.19 | 0.00 | 2018-11-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,857,319 | 52,000 | 0.09 | 0.00 | 2018-11-21 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,407,910 | 24,000 | 0.03 | 0.00 | 2018-11-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 248,000 | 24,000 | 0.00 | 0.00 | 2018-11-21 |
| 7 | B01610 | KGI ASIA LTD | 59,545,195 | 20,000 | 0.53 | 0.00 | 2018-11-21 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-11-21 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,152 | -784 | 0.00 | -0.00 | 2018-11-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 44,292,660 | -1,290 | 0.39 | -0.00 | 2018-11-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | -4,000 | 0.00 | -0.00 | 2018-11-21 |
| 12 | C00074 | DEUTSCHE BANK AG | 34,989,510 | -8,000 | 0.31 | -0.00 | 2018-11-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,016,375 | -8,000 | 0.18 | -0.00 | 2018-11-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,394,149 | -10,000 | 0.10 | -0.00 | 2018-11-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,380,000 | -36,000 | 0.23 | -0.00 | 2018-11-21 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,374,744 | -39,216 | 0.28 | -0.00 | 2018-11-21 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,807,390 | -40,000 | 0.13 | -0.00 | 2018-11-21 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,116,000 | -44,000 | 0.33 | -0.00 | 2018-11-21 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 793,085 | -84,000 | 0.01 | -0.00 | 2018-11-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,301,061 | -100,000 | 0.37 | -0.00 | 2018-11-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,895,214 | -100,000 | 0.98 | -0.00 | 2018-11-21 |
| 22 | C00010 | CITIBANK N.A. | 344,441,303 | -162,000 | 3.06 | -0.00 | 2018-11-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,279,933 | -192,000 | 0.85 | -0.00 | 2018-11-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,247,820 | -208,000 | 0.22 | -0.00 | 2018-11-21 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,940,502 | -1,138,710 | 5.51 | -0.01 | 2018-11-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 97,088,855 | -1,548,000 | 0.86 | -0.01 | 2018-11-21 |
| 26 | Total changed named holdings | 2,443,583,265 | 0 | 21.68 | 0.00 | ||
| 196 | Unchanged named holdings | 878,187,387 | 0 | 7.79 | 0.00 | ||
| 222 | Total named holdings | 3,321,770,652 | 0 | 29.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | ||
| 225 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-19 |
| Volume | 4,116,784 |
| Turnover | 1,849,388 |
| Average price | 0.449 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy