AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,739,933 | 3,860,000 | 8.11 | 0.09 | 2013-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 90,687,814 | 848,000 | 2.11 | 0.02 | 2013-09-10 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,692,000 | 324,000 | 0.04 | 0.01 | 2013-09-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 9,247,130 | 276,000 | 0.22 | 0.01 | 2013-09-10 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,464,000 | 220,000 | 0.08 | 0.01 | 2013-09-10 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,638,390 | 188,000 | 0.08 | 0.00 | 2013-09-10 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,780,000 | 72,000 | 0.04 | 0.00 | 2013-09-10 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2013-09-10 | |
| 9 | B01416 | VC BROKERAGE LTD | 11,681,085 | 20,000 | 0.27 | 0.00 | 2013-09-10 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2013-09-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 52,334,485 | -16,000 | 1.22 | -0.00 | 2013-09-10 | |
| 12 | B01610 | KGI ASIA LTD | 133,712,695 | -20,000 | 3.11 | -0.00 | 2013-09-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,905,265 | -20,000 | 0.28 | -0.00 | 2013-09-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 764,000 | -44,000 | 0.02 | -0.00 | 2013-09-10 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,471,260 | -100,000 | 0.17 | -0.00 | 2013-09-10 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,103,890 | -108,000 | 0.28 | -0.00 | 2013-09-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,509,235 | -200,000 | 0.04 | -0.00 | 2013-09-10 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,909,080 | -200,000 | 0.25 | -0.00 | 2013-09-10 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,463,702 | -220,000 | 0.24 | -0.01 | 2013-09-10 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 33,178,745 | -344,000 | 0.77 | -0.01 | 2013-09-10 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,896,543 | -411,500 | 8.32 | -0.01 | 2013-09-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,631,639 | -548,000 | 6.85 | -0.01 | 2013-09-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,766,890 | -868,000 | 1.09 | -0.02 | 2013-09-10 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,040,000 | -1,344,000 | 0.02 | -0.03 | 2013-09-10 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,004,225 | -1,356,000 | 1.28 | -0.03 | 2013-09-10 | |
| 25 | Total changed named holdings | 1,500,702,006 | 32,500 | 34.91 | 0.00 | |||
| 167 | Unchanged named holdings | 902,433,728 | 0 | 20.99 | 0.00 | |||
| 192 | Total named holdings | 2,403,135,734 | 32,500 | 55.90 | 0.00 | |||
| 4 | Unnamed Investor Participants | 3,905 | 0 | 0.00 | 0.00 | |||
| 196 | Total securities in CCASS | 2,403,139,639 | 32,500 | 55.90 | 0.00 | |||
| Securities not in CCASS | 1,895,945,850 | -32,500 | 44.10 | -0.00 | ||||
| Issued securities | 4,299,085,489 | 0 | 100.00 | 0.00 | 2-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 6,296,000 |
| Turnover | 4,181,320 |
| Average price | 0.664 |
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