AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2019-07-02 to 2019-07-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,109,946 | 2,464,000 | 0.12 | 0.02 | 2019-07-03 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,056,000 | 392,000 | 0.10 | 0.00 | 2019-07-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,421,796 | 164,000 | 0.10 | 0.00 | 2019-07-03 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 174,931,162 | 116,000 | 1.55 | 0.00 | 2019-07-03 |
| 5 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-07-03 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2019-07-03 |
| 7 | C00093 | BNP PARIBAS | 28,266,090 | 4,000 | 0.25 | 0.00 | 2019-07-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,977,055 | 963 | 0.32 | 0.00 | 2019-07-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2019-07-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,086,000 | -80,000 | 0.33 | -0.00 | 2019-07-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 23,819,420 | -100,000 | 0.21 | -0.00 | 2019-07-03 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,903,845 | -100,000 | 0.03 | -0.00 | 2019-07-03 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,994,890 | -168,000 | 0.34 | -0.00 | 2019-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 632,366,605 | -240,000 | 5.61 | -0.00 | 2019-07-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,172,000 | -344,000 | 0.02 | -0.00 | 2019-07-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,931,223 | -692,963 | 1.23 | -0.01 | 2019-07-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,929,363 | -736,000 | 5.50 | -0.01 | 2019-07-03 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,776,375 | -800,000 | 0.18 | -0.01 | 2019-07-03 |
| 18 | Total changed named holdings | 1,789,933,770 | 0 | 15.88 | 0.00 | ||
| 199 | Unchanged named holdings | 1,532,008,382 | 0 | 13.59 | 0.00 | ||
| 217 | Total named holdings | 3,321,942,152 | 0 | 29.47 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,820 | 0 | 0.00 | 0.00 | ||
| 221 | Total securities in CCASS | 3,321,960,972 | 0 | 29.47 | 0.00 | ||
| Securities not in CCASS | 7,950,381,263 | 0 | 70.53 | 0.00 | |||
| Issued securities | 11,272,342,235 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-28 |
| Volume | 4,308,000 |
| Turnover | 2,055,960 |
| Average price | 0.477 |
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