AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,877,275 | 96,000 | 8.17 | 0.00 | 2012-04-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,024,000 | 28,000 | 0.10 | 0.00 | 2012-04-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,628,000 | -24,000 | 1.29 | -0.00 | 2012-04-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,814,225 | -100,000 | 1.97 | -0.00 | 2012-04-03 | |
| 4 | Total changed named holdings | 443,343,500 | 0 | 11.53 | 0.00 | |||
| 182 | Unchanged named holdings | 1,376,801,370 | 0 | 35.82 | 0.00 | |||
| 186 | Total named holdings | 1,820,144,870 | 0 | 47.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | |||
| 194 | Total securities in CCASS | 1,822,175,665 | 0 | 47.40 | 0.00 | |||
| Securities not in CCASS | 2,021,777,710 | 0 | 52.60 | 0.00 | ||||
| Issued securities | 3,843,953,375 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 124,000 |
| Turnover | 33,480 |
| Average price | 0.270 |
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