AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2018-11-29 to 2018-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 623,724,270 | 400,000 | 5.53 | 0.00 | 2018-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,598,000 | 368,000 | 0.31 | 0.00 | 2018-11-30 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,025,061 | 100,000 | 0.36 | 0.00 | 2018-11-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,828,000 | 96,000 | 0.02 | 0.00 | 2018-11-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,254,928 | 84,000 | 1.53 | 0.00 | 2018-11-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 436,000 | 36,000 | 0.00 | 0.00 | 2018-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,112,000 | 32,000 | 0.33 | 0.00 | 2018-11-30 |
| 8 | C00093 | BNP PARIBAS | 28,861,732 | 24,000 | 0.26 | 0.00 | 2018-11-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,532,660 | 12,000 | 0.40 | 0.00 | 2018-11-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,780,000 | 8,000 | 0.22 | 0.00 | 2018-11-30 |
| 11 | B01130 | BOCI SECURITIES LTD | 153,076,885 | 4,000 | 1.36 | 0.00 | 2018-11-30 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,949 | -892 | 0.00 | -0.00 | 2018-11-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -4,000 | -0.00 | 2018-11-30 | |
| 14 | B01967 | YUNFENG SECURITIES LTD | 174,905,323 | -4,000 | 1.55 | -0.00 | 2018-11-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 536,000 | -8,000 | 0.00 | -0.00 | 2018-11-30 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2018-11-30 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,044,375 | -24,000 | 0.18 | -0.00 | 2018-11-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 111,259,214 | -32,000 | 0.99 | -0.00 | 2018-11-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,557,394 | -119,108 | 5.51 | -0.00 | 2018-11-30 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,690,149 | -120,000 | 0.10 | -0.00 | 2018-11-30 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,556,000 | -200,000 | 0.03 | -0.00 | 2018-11-30 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,079,933 | -640,000 | 0.83 | -0.01 | 2018-11-30 |
| 22 | Total changed named holdings | 2,197,859,873 | 0 | 19.50 | 0.00 | ||
| 196 | Unchanged named holdings | 1,123,910,779 | 0 | 9.97 | 0.00 | ||
| 218 | Total named holdings | 3,321,770,652 | 0 | 29.47 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,820 | 0 | 0.00 | 0.00 | ||
| 221 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-28 |
| Volume | 1,656,892 |
| Turnover | 892,361 |
| Average price | 0.539 |
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