AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00074 | DEUTSCHE BANK AG | 13,045,753 | 9,643,297 | 0.31 | 0.23 | 2013-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,163,483 | 9,364,000 | 9.58 | 0.22 | 2013-06-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 24,175,735 | 2,400,000 | 0.57 | 0.06 | 2013-06-26 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,236,000 | 1,700,000 | 0.05 | 0.04 | 2013-06-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,740,000 | 1,672,000 | 0.81 | 0.04 | 2013-06-26 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,811,680 | 212,000 | 0.28 | 0.00 | 2013-06-26 | |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2013-06-26 | |
| 8 | B01209 | MASON SECURITIES LTD | 4,536,010 | 100,000 | 0.11 | 0.00 | 2013-06-26 | |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,064,000 | 80,000 | 0.07 | 0.00 | 2013-06-26 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,552,000 | 44,000 | 0.04 | 0.00 | 2013-06-26 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,672,000 | 20,000 | 0.04 | 0.00 | 2013-06-26 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 182,230 | 196 | 0.00 | 0.00 | 2013-06-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -4,000 | 0.01 | -0.00 | 2013-06-26 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 380,000 | -4,000 | 0.01 | -0.00 | 2013-06-26 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,888,861 | -12,000 | 0.58 | -0.00 | 2013-06-26 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,810,225 | -28,000 | 1.54 | -0.00 | 2013-06-26 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 41,785 | -40,000 | 0.00 | -0.00 | 2013-06-26 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 160,000 | -44,000 | 0.00 | -0.00 | 2013-06-26 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -52,000 | 0.00 | -0.00 | 2013-06-26 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,376,525 | -72,000 | 0.29 | -0.00 | 2013-06-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,212,000 | -84,000 | 0.12 | -0.00 | 2013-06-26 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 804,000 | -100,000 | 0.02 | -0.00 | 2013-06-26 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 26 | B01238 | TAI YIP STOCK CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-06-26 | |
| 27 | B01416 | VC BROKERAGE LTD | 12,113,085 | -148,000 | 0.28 | -0.00 | 2013-06-26 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,162,890 | -160,000 | 1.13 | -0.00 | 2013-06-26 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,375,290 | -292,000 | 0.29 | -0.01 | 2013-06-26 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,640 | -488,000 | 0.02 | -0.01 | 2013-06-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,123,260 | -804,000 | 0.31 | -0.02 | 2013-06-26 | |
| 32 | C00016 | DBS BANK LTD | 81,660,000 | -836,196 | 1.91 | -0.02 | 2013-06-26 | |
| 33 | C00010 | CITIBANK N.A. | 74,255,980 | -2,628,000 | 1.74 | -0.06 | 2013-06-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,232,366 | -9,939,297 | 6.75 | -0.23 | 2013-06-26 | |
| 34 | Total changed named holdings | 1,147,510,798 | 9,500,000 | 26.87 | 0.22 | |||
| 165 | Unchanged named holdings | 1,232,061,436 | 0 | 28.85 | 0.00 | |||
| 199 | Total named holdings | 2,379,572,234 | 9,500,000 | 55.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,905 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 2,379,576,139 | 9,500,000 | 55.72 | 0.22 | |||
| Securities not in CCASS | 1,890,820,850 | -9,500,000 | 44.28 | -0.22 | ||||
| Issued securities | 4,270,396,989 | 0 | 100.00 | 0.00 | 19-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-24 |
| Volume | 8,968,196 |
| Turnover | 4,297,348 |
| Average price | 0.479 |
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