AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 484,000 | 484,000 | 0.01 | 0.01 | 2008-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 450,225,916 | 104,000 | 12.58 | 0.00 | 2008-07-04 | |
| 3 | B01610 | KGI ASIA LTD | 2,429,590 | -4,000 | 0.07 | -0.00 | 2008-07-04 | |
| 4 | B01209 | MASON SECURITIES LTD | 408,010 | -100,000 | 0.01 | -0.00 | 2008-07-04 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,650,890 | -484,000 | 3.34 | -0.01 | 2008-07-04 | |
| 5 | Total changed named holdings | 573,198,406 | 0 | 16.01 | 0.00 | |||
| 171 | Unchanged named holdings | 985,987,459 | 0 | 27.54 | 0.00 | |||
| 176 | Total named holdings | 1,559,185,865 | 0 | 43.55 | 0.00 | |||
| 8 | Unnamed Investor Participants | 40,380 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,559,226,245 | 0 | 43.55 | 0.00 | |||
| Securities not in CCASS | 2,020,858,755 | 0 | 56.45 | 0.00 | ||||
| Issued securities | 3,580,085,000 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 4,510,000 |
| Turnover | 3,605,840 |
| Average price | 0.800 |
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