AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2019-10-24 to 2019-10-25
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 | 643,502,605 | 1,160,000 | 5.51 | 0.01 | 2019-10-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,419,397 | 30,000 | 0.10 | 0.00 | 2019-10-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,387,480 | 28,000 | 0.39 | 0.00 | 2019-10-25 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,272,000 | 24,000 | 0.30 | 0.00 | 2019-10-25 |
| 5 | C00093 | BNP PARIBAS | 28,214,476 | -2,000 | 0.24 | -0.00 | 2019-10-25 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 348,000 | -48,000 | 0.00 | -0.00 | 2019-10-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,515,500 | -68,000 | 0.02 | -0.00 | 2019-10-25 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,387,910 | -156,000 | 0.01 | -0.00 | 2019-10-25 |
| 9 | B01460 | BERICH BROKERAGE LTD | 0 | -180,000 | -0.00 | 2019-10-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,907,420 | -240,000 | 0.22 | -0.00 | 2019-10-25 |
| 11 | C00010 | CITIBANK N.A. | 334,861,586 | -248,000 | 2.87 | -0.00 | 2019-10-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,156,098 | -300,000 | 0.10 | -0.00 | 2019-10-25 |
| 12 | Total changed named holdings | 1,140,972,472 | 0 | 9.78 | 0.00 | ||
| 200 | Unchanged named holdings | 2,180,969,680 | 0 | 18.68 | 0.00 | ||
| 212 | Total named holdings | 3,321,942,152 | 0 | 28.46 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,820 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 3,321,960,972 | 0 | 28.46 | 0.00 | ||
| Securities not in CCASS | 8,350,381,263 | 0 | 71.54 | 0.00 | |||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-23 |
| Volume | 2,376,000 |
| Turnover | 823,200 |
| Average price | 0.346 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy