AGTech Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08279	2004-01-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2015-10-22 to 2015-10-23

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	B01130	BOCI SECURITIES LTD	109,721,025	1,344,000	2.41	0.03	2015-10-23
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,025,261	648,000	1.49	0.01	2015-10-23
3	C00019	THE HONGKONG AND SHANGHAI BANKING	412,313,538	346,000	9.05	0.01	2015-10-23
4	B01217	TAIPING SECURITIES (HK) CO LTD	896,000	288,000	0.02	0.01	2015-10-23
5	B01224	MERRILL LYNCH FAR EAST LTD	13,227,081	264,000	0.29	0.01	2015-10-23
6	B01373	CHRISTFUND SECURITIES LTD	942,180	200,000	0.02	0.00	2015-10-23
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	14,192,000	192,000	0.31	0.00	2015-10-23
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	49,071,043	176,000	1.08	0.00	2015-10-23
9	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	46,987,000	144,000	1.03	0.00	2015-10-23
10	B01161	UBS SECURITIES HONG KONG LTD	108,117,585	144,000	2.37	0.00	2015-10-23
11	B01138	CLSA LTD	46,329,445	100,000	1.02	0.00	2015-10-23
12	B01433	HING WAI ALLIED SECURITIES LTD	4,008,435	100,000	0.09	0.00	2015-10-23
13	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	968,000	100,000	0.02	0.00	2015-10-23
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	21,833,644	72,000	0.48	0.00	2015-10-23
15	B01955	FUTU SECURITIES INTERNATIONAL	3,552,000	72,000	0.08	0.00	2015-10-23
16	C00033	BANK OF CHINA (HONG KONG) LTD	62,376,445	64,000	1.37	0.00	2015-10-23
17	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	4,846,450	52,000	0.11	0.00	2015-10-23
18	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1,089,085	20,000	0.02	0.00	2015-10-23
19	B01962	CHINA SECURITIES (INTERNATIONAL)	981,000	20,000	0.02	0.00	2015-10-23
20	B01636	BUSINESS SECURITIES LTD	9,157,505	16,000	0.20	0.00	2015-10-23
21	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,511,500	12,000	0.06	0.00	2015-10-23
22	B01746	ITG HONG KONG LTD	8,000	8,000	0.00	0.00	2015-10-23
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	21,834,521	-8,000	0.48	-0.00	2015-10-23
24	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	267,924,688	-14,000	5.88	-0.00	2015-10-23
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5,784,030	-20,000	0.13	-0.00	2015-10-23
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	49,574,800	-32,000	1.09	-0.00	2015-10-23
27	C00100	JPMORGAN CHASE BANK, NATIONAL	65,280,925	-68,000	1.43	-0.00	2015-10-23
28	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	1,056,000	-144,000	0.02	-0.00	2015-10-23
29	B01939	SOOCHOW SECURITIES INTERNATIONAL	15,568,000	-200,000	0.34	-0.00	2015-10-23
30	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,435,290	-300,000	0.23	-0.01	2015-10-23
31	C00010	CITIBANK N.A.	340,733,328	-792,000	7.48	-0.02	2015-10-23
32	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	5,870,320	-1,288,000	0.13	-0.03	2015-10-23
33	B01284	HANG SENG SECURITIES LTD	28,926,040	-1,516,000	0.64	-0.03	2015-10-23
33		Total changed named holdings	1,794,142,164	0	39.40	0.00
163		Unchanged named holdings	906,739,554	0	19.91	0.00
196		Total named holdings	2,700,881,718	0	59.31	0.00
3		Unnamed Investor Participants	2,820	0	0.00	0.00
199		Total securities in CCASS	2,700,884,538	0	59.31	0.00
		Securities not in CCASS	1,853,092,031	0	40.69	0.00
		Issued securities	4,553,976,569	0	100.00	0.00	30-Sep-2015

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-10-20
Volume	7,320,000
Turnover	10,790,120
Average price	1.474

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