AGTech Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2024-11-01 to 2024-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,188,220 | 900,000 | 1.12 | 0.01 | 2024-11-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 234,577,455 | 280,000 | 2.01 | 0.00 | 2024-11-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,185,930 | 216,000 | 0.04 | 0.00 | 2024-11-04 |
| 4 | C00010 | CITIBANK N.A. | 1,910,021,254 | 52,000 | 16.36 | 0.00 | 2024-11-04 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,778,260 | 52,000 | 0.06 | 0.00 | 2024-11-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,597,975 | 4,000 | 0.02 | 0.00 | 2024-11-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,600,000 | -20,000 | 0.02 | -0.00 | 2024-11-04 |
| 8 | C00093 | BNP PARIBAS | 283,886,285 | -696,000 | 2.43 | -0.01 | 2024-11-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,398,605 | -788,000 | 5.23 | -0.01 | 2024-11-04 |
| 9 | Total changed named holdings | 3,185,233,984 | 0 | 27.29 | 0.00 | ||
| 167 | Unchanged named holdings | 1,913,884,367 | 0 | 16.40 | 0.00 | ||
| 176 | Total named holdings | 5,099,118,351 | 0 | 43.69 | 0.00 | ||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | ||
| 180 | 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 | 2024-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-31 |
| Volume | 2,120,000 |
| Turnover | 419,628 |
| Average price | 0.198 |
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