AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,848,000 | 428,000 | 0.40 | 0.00 | 2021-06-02 |
| 2 | B01130 | BOCI SECURITIES LTD | 217,794,050 | 280,000 | 1.87 | 0.00 | 2021-06-02 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,764,000 | 68,000 | 0.03 | 0.00 | 2021-06-02 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,703,185 | 60,000 | 0.07 | 0.00 | 2021-06-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 90,721,792 | 16,000 | 0.78 | 0.00 | 2021-06-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,076,273 | 3,000 | 0.09 | 0.00 | 2021-06-02 |
| 7 | C00010 | CITIBANK N.A. | 2,155,370,821 | -3,000 | 18.47 | -0.00 | 2021-06-02 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 449,110 | -4,000 | 0.00 | -0.00 | 2021-06-02 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,821,180 | -4,000 | 0.44 | -0.00 | 2021-06-02 |
| 10 | C00074 | DEUTSCHE BANK AG | 10,377,971 | -16,000 | 0.09 | -0.00 | 2021-06-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,034,000 | -260,000 | 0.50 | -0.00 | 2021-06-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,491,613 | -568,000 | 4.22 | -0.00 | 2021-06-02 |
| 12 | Total changed named holdings | 3,144,451,995 | 0 | 26.94 | 0.00 | ||
| 185 | Unchanged named holdings | 1,949,937,072 | 0 | 16.71 | 0.00 | ||
| 197 | Total named holdings | 5,094,389,067 | 0 | 43.64 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 888,000 |
| Turnover | 262,100 |
| Average price | 0.295 |
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