AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 469,992,413 | 3,352,000 | 9.53 | 0.07 | 2016-07-08 | |
| 2 | B01610 | KGI ASIA LTD | 62,828,110 | 900,000 | 1.27 | 0.02 | 2016-07-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,625,116 | 547,925 | 0.13 | 0.01 | 2016-07-08 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,056,000 | 300,000 | 0.02 | 0.01 | 2016-07-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,062,500 | 234,000 | 0.79 | 0.00 | 2016-07-08 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,367,000 | 200,000 | 0.35 | 0.00 | 2016-07-08 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,108,000 | 120,000 | 0.02 | 0.00 | 2016-07-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,788,773 | 92,000 | 1.82 | 0.00 | 2016-07-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,079,312 | 88,000 | 1.58 | 0.00 | 2016-07-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 195,968,911 | 87,192 | 3.97 | 0.00 | 2016-07-08 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,984,000 | 52,000 | 0.04 | 0.00 | 2016-07-08 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,172,254 | 44,000 | 0.23 | 0.00 | 2016-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,494,820 | 40,000 | 0.60 | 0.00 | 2016-07-08 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,081,090 | 40,000 | 0.02 | 0.00 | 2016-07-08 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,000 | 20,000 | 0.04 | 0.00 | 2016-07-08 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,572,000 | -4,000 | 0.15 | -0.00 | 2016-07-08 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,379,000 | -8,000 | 0.27 | -0.00 | 2016-07-08 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 764,000 | -16,000 | 0.02 | -0.00 | 2016-07-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 785,865 | -32,000 | 0.02 | -0.00 | 2016-07-08 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 116,748,855 | -40,000 | 2.37 | -0.00 | 2016-07-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,048,000 | -56,000 | 0.18 | -0.00 | 2016-07-08 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,812,445 | -60,000 | 0.97 | -0.00 | 2016-07-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,894,690 | -60,000 | 0.04 | -0.00 | 2016-07-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,256,449 | -64,000 | 0.11 | -0.00 | 2016-07-08 | |
| 26 | C00010 | CITIBANK N.A. | 448,285,473 | -72,000 | 9.09 | -0.00 | 2016-07-08 | |
| 27 | C00093 | BNP PARIBAS | 30,128,735 | -88,000 | 0.61 | -0.00 | 2016-07-08 | |
| 28 | B01130 | BOCI SECURITIES LTD | 145,507,935 | -100,000 | 2.95 | -0.00 | 2016-07-08 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,078,761 | -100,000 | 1.10 | -0.00 | 2016-07-08 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,919,975 | -500,000 | 0.61 | -0.01 | 2016-07-08 | |
| 31 | C00074 | DEUTSCHE BANK AG | 20,982,394 | -907,117 | 0.43 | -0.02 | 2016-07-08 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,756,000 | -2,340,000 | 0.40 | -0.05 | 2016-07-08 | |
| 32 | Total changed named holdings | 1,959,556,876 | 1,690,000 | 39.73 | 0.03 | |||
| 174 | Unchanged named holdings | 1,085,555,221 | 0 | 22.01 | 0.00 | |||
| 206 | Total named holdings | 3,045,112,097 | 1,690,000 | 61.75 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,042,820 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 3,046,154,917 | 1,690,000 | 61.77 | 0.03 | |||
| Securities not in CCASS | 1,885,547,992 | -1,690,000 | 38.23 | -0.03 | ||||
| Issued securities | 4,931,702,909 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 6,424,000 |
| Turnover | 11,764,620 |
| Average price | 1.831 |
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