AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-08-06 to 2010-08-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,230,225 | 200,000 | 1.49 | 0.01 | 2010-08-09 | |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,030 | 1,085 | 0.00 | 0.00 | 2010-08-09 | |
| 3 | B01609 | WILBY SECURITIES LTD | 0 | -1,085 | 0.00 | -0.00 | 2010-08-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,104,000 | -20,000 | 2.71 | -0.00 | 2010-08-09 | |
| 5 | B01520 | NORTH SEA SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2010-08-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,746,368 | -120,000 | 14.40 | -0.00 | 2010-08-09 | |
| 6 | Total changed named holdings | 679,105,623 | 0 | 18.60 | 0.00 | |||
| 181 | Unchanged named holdings | 1,091,968,877 | 0 | 29.91 | 0.00 | |||
| 187 | Total named holdings | 1,771,074,500 | 0 | 48.52 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,771,105,295 | 0 | 48.52 | 0.00 | |||
| Securities not in CCASS | 1,879,217,455 | 0 | 51.48 | 0.00 | ||||
| Issued securities | 3,650,322,750 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-05 |
| Volume | 361,085 |
| Turnover | 115,520 |
| Average price | 0.320 |
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