AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00093 | BNP PARIBAS | 33,011,865 | 7,000,395 | 0.28 | 0.06 | 2021-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,015,613 | 244,000 | 4.61 | 0.00 | 2021-05-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 90,093,792 | 16,000 | 0.77 | 0.00 | 2021-05-05 |
| 4 | B01967 | YUNFENG SECURITIES LTD | 252,575,662 | 4,000 | 2.16 | 0.00 | 2021-05-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,915,288 | -395 | 0.23 | -0.00 | 2021-05-05 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -4,000 | -0.00 | 2021-05-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 832,000 | -8,000 | 0.01 | -0.00 | 2021-05-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,060,000 | -92,000 | 0.40 | -0.00 | 2021-05-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 216,638,050 | -100,000 | 1.86 | -0.00 | 2021-05-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,619,690 | -7,060,000 | 0.03 | -0.06 | 2021-05-05 |
| 10 | Total changed named holdings | 1,208,761,960 | 0 | 10.36 | 0.00 | ||
| 188 | Unchanged named holdings | 3,885,627,107 | 0 | 33.29 | 0.00 | ||
| 198 | Total named holdings | 5,094,389,067 | 0 | 43.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 5,094,399,887 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 6,577,942,348 | 0 | 56.35 | 0.00 | |||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 408,000 |
| Turnover | 127,140 |
| Average price | 0.312 |
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