AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2009-11-03 to 2009-11-04
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 | B01673 | FULBRIGHT SECURITIES LTD | 5,256,000 | 1,892,000 | 0.15 | 0.05 | 2009-11-04 | |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,533,125 | 760,000 | 0.32 | 0.02 | 2009-11-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,106,225 | 348,000 | 1.32 | 0.01 | 2009-11-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,150 | 160,000 | 0.02 | 0.00 | 2009-11-04 | |
| 5 | B01427 | TSE'S SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2009-11-04 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 972,030 | 60,000 | 0.03 | 0.00 | 2009-11-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,685,410 | 44,000 | 0.38 | 0.00 | 2009-11-04 | |
| 8 | B01610 | KGI ASIA LTD | 7,561,590 | 20,000 | 0.21 | 0.00 | 2009-11-04 | |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,121,824 | 4,000 | 3.77 | 0.00 | 2009-11-04 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,192,375 | -8,000 | 0.31 | -0.00 | 2009-11-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,049,080 | -28,000 | 0.09 | -0.00 | 2009-11-04 | |
| 13 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 40,000 | -60,000 | 0.00 | -0.00 | 2009-11-04 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,369,440 | -100,000 | 0.04 | -0.00 | 2009-11-04 | |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,272,000 | -112,000 | 0.04 | -0.00 | 2009-11-04 | |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -120,000 | 0.00 | -0.00 | 2009-11-04 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,815 | -180,000 | 0.00 | -0.01 | 2009-11-04 | |
| 18 | C00010 | CITIBANK N.A. | 26,224,500 | -196,000 | 0.73 | -0.01 | 2009-11-04 | |
| 19 | B01184 | QUAM SECURITIES LTD | 1,153,755 | -200,000 | 0.03 | -0.01 | 2009-11-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 26,877,540 | -236,000 | 0.75 | -0.01 | 2009-11-04 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 24,329,520 | -296,000 | 0.68 | -0.01 | 2009-11-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,122,001 | -1,912,000 | 13.15 | -0.05 | 2009-11-04 | |
| 22 | Total changed named holdings | 789,005,380 | 0 | 22.03 | 0.00 | |||
| 167 | Unchanged named holdings | 782,238,765 | 0 | 21.84 | 0.00 | |||
| 189 | Total named holdings | 1,571,244,145 | 0 | 43.87 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 1,571,275,810 | 0 | 43.87 | 0.00 | |||
| Securities not in CCASS | 2,010,559,190 | 0 | 56.13 | 0.00 | ||||
| Issued securities | 3,581,835,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-02 |
| Volume | 4,652,000 |
| Turnover | 1,709,480 |
| Average price | 0.367 |
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