AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2013-08-02 to 2013-08-05
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 | 15,912,888 | 1,734,510 | 0.37 | 0.04 | 2013-08-05 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,356,000 | 528,000 | 0.64 | 0.01 | 2013-08-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,172,265 | 500,000 | 0.26 | 0.01 | 2013-08-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,922,225 | 400,000 | 1.40 | 0.01 | 2013-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,291,933 | 248,000 | 7.65 | 0.01 | 2013-08-05 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 53,297,735 | 176,000 | 1.25 | 0.00 | 2013-08-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,210,025 | 100,000 | 0.26 | 0.00 | 2013-08-05 | |
| 8 | B01610 | KGI ASIA LTD | 132,448,945 | 100,000 | 3.10 | 0.00 | 2013-08-05 | |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-08-05 | |
| 10 | B01740 | WIN SECURITIES LTD | 3,748,070 | 100,000 | 0.09 | 0.00 | 2013-08-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,988,861 | 72,000 | 0.58 | 0.00 | 2013-08-05 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,175,890 | 68,000 | 0.33 | 0.00 | 2013-08-05 | |
| 13 | C00010 | CITIBANK N.A. | 86,683,225 | 20,000 | 2.03 | 0.00 | 2013-08-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,000 | -16,000 | 0.01 | -0.00 | 2013-08-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -92,000 | 0.01 | -0.00 | 2013-08-05 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 800,000 | -100,000 | 0.02 | -0.00 | 2013-08-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,228,030 | -200,000 | 0.12 | -0.00 | 2013-08-05 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 308,731,590 | -500,000 | 7.22 | -0.01 | 2013-08-05 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,213,491 | -514,510 | 6.69 | -0.01 | 2013-08-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,893,202 | -700,000 | 0.35 | -0.02 | 2013-08-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,462,458 | -2,024,000 | 8.68 | -0.05 | 2013-08-05 | |
| 21 | Total changed named holdings | 1,756,172,833 | 0 | 41.06 | 0.00 | |||
| 172 | Unchanged named holdings | 627,211,901 | 0 | 14.66 | 0.00 | |||
| 193 | Total named holdings | 2,383,384,734 | 0 | 55.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,905 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 2,383,388,639 | 0 | 55.72 | 0.00 | |||
| Securities not in CCASS | 1,893,852,100 | 0 | 44.28 | 0.00 | ||||
| Issued securities | 4,277,240,739 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 4,828,000 |
| Turnover | 2,912,440 |
| Average price | 0.603 |
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