AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,355,413 | 2,540,000 | 9.69 | 0.07 | 2013-04-09 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,057,795 | -32,000 | 0.03 | -0.00 | 2013-04-09 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,338,005 | -36,000 | 0.24 | -0.00 | 2013-04-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2013-04-09 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 0 | -152,000 | 0.00 | -0.00 | 2013-04-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 66,390,225 | -180,000 | 1.72 | -0.00 | 2013-04-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,144,745 | -180,000 | 1.12 | -0.00 | 2013-04-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 29,530,025 | -200,000 | 0.77 | -0.01 | 2013-04-09 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,156,000 | -300,000 | 0.06 | -0.01 | 2013-04-09 | |
| 10 | B01416 | VC BROKERAGE LTD | 11,509,085 | -388,000 | 0.30 | -0.01 | 2013-04-09 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 15,438,890 | -432,000 | 0.40 | -0.01 | 2013-04-09 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,179,765 | -600,000 | 0.32 | -0.02 | 2013-04-09 | |
| 12 | Total changed named holdings | 564,179,948 | 0 | 14.65 | 0.00 | |||
| 172 | Unchanged named holdings | 1,397,890,547 | 0 | 36.30 | 0.00 | |||
| 184 | Total named holdings | 1,962,070,495 | 0 | 50.95 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,905 | 0 | 0.00 | 0.00 | |||
| 188 | Total securities in CCASS | 1,962,074,400 | 0 | 50.95 | 0.00 | |||
| Securities not in CCASS | 1,888,988,350 | 0 | 49.05 | 0.00 | ||||
| Issued securities | 3,851,062,750 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-05 |
| Volume | 3,176,000 |
| Turnover | 1,056,220 |
| Average price | 0.333 |
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