AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01967 | YUNFENG SECURITIES LTD | 367,794,662 | 264,000 | 3.15 | 0.00 | 2023-01-05 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,583,185 | 100,000 | 0.08 | 0.00 | 2023-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,784,000 | 72,000 | 0.32 | 0.00 | 2023-01-05 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2023-01-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 29,231,310 | 20,000 | 0.25 | 0.00 | 2023-01-05 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 116,000 | 12,000 | 0.00 | 0.00 | 2023-01-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,126,000 | 8,000 | 0.37 | 0.00 | 2023-01-05 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,488,416 | -12,000 | 0.02 | -0.00 | 2023-01-05 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,510,000 | -504,000 | 0.10 | -0.00 | 2023-01-05 |
| 9 | Total changed named holdings | 500,673,573 | 0 | 4.29 | 0.00 | ||
| 172 | Unchanged named holdings | 4,594,682,779 | 0 | 39.36 | 0.00 | ||
| 181 | Total named holdings | 5,095,356,352 | 0 | 43.65 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | ||
| 185 | Total securities in CCASS | 5,095,367,172 | 0 | 43.65 | 0.00 | ||
| Securities not in CCASS | 6,576,975,063 | 0 | 56.35 | 0.00 | |||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 624,000 |
| Turnover | 151,724 |
| Average price | 0.243 |
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