AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2024-10-22 to 2024-10-23
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 | B01130 | BOCI SECURITIES LTD | 232,105,455 | 1,756,000 | 1.99 | 0.02 | 2024-10-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 609,962,605 | 528,000 | 5.23 | 0.00 | 2024-10-23 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,613,622 | 300,000 | 0.23 | 0.00 | 2024-10-23 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 956,000 | 212,000 | 0.01 | 0.00 | 2024-10-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,066,260 | 200,000 | 0.05 | 0.00 | 2024-10-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,585,975 | 100,000 | 0.02 | 0.00 | 2024-10-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,851,809 | 100,000 | 2.64 | 0.00 | 2024-10-23 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,061,930 | 88,000 | 0.03 | 0.00 | 2024-10-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,520,000 | 84,000 | 0.02 | 0.00 | 2024-10-23 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,943,005 | 80,000 | 0.18 | 0.00 | 2024-10-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 72,000 | 68,000 | 0.00 | 0.00 | 2024-10-23 |
| 12 | B02195 | LONG BRIDGE HK LTD | 4,376,000 | 52,000 | 0.04 | 0.00 | 2024-10-23 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2024-10-23 |
| 14 | C00010 | CITIBANK N.A. | 1,910,109,254 | 8,000 | 16.36 | 0.00 | 2024-10-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 111,598,792 | -4,000 | 0.96 | -0.00 | 2024-10-23 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,090 | -64,000 | 0.00 | -0.00 | 2024-10-23 |
| 17 | C00093 | BNP PARIBAS | 290,838,285 | -3,556,000 | 2.49 | -0.03 | 2024-10-23 |
| 17 | Total changed named holdings | 3,530,710,082 | 0 | 30.25 | 0.00 | ||
| 161 | Unchanged named holdings | 1,568,408,269 | 0 | 13.44 | 0.00 | ||
| 178 | Total named holdings | 5,099,118,351 | 0 | 43.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 5,099,129,171 | 0 | 43.69 | 0.00 | ||
| Securities not in CCASS | 6,573,213,064 | 0 | 56.31 | 0.00 | |||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-21 |
| Volume | 3,976,000 |
| Turnover | 807,564 |
| Average price | 0.203 |
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