AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2021-06-02 to 2021-06-03
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 | C00010 | CITIBANK N.A. | 2,162,414,821 | 7,044,000 | 18.53 | 0.06 | 2021-06-03 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 31,139,310 | 400,000 | 0.27 | 0.00 | 2021-06-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,980,000 | 132,000 | 0.40 | 0.00 | 2021-06-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,995,845 | 120,000 | 0.03 | 0.00 | 2021-06-03 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,500,000 | 80,000 | 0.06 | 0.00 | 2021-06-03 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,380,500 | 60,000 | 0.29 | 0.00 | 2021-06-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,074,000 | 40,000 | 0.50 | 0.00 | 2021-06-03 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 90,761,792 | 40,000 | 0.78 | 0.00 | 2021-06-03 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,723,185 | 20,000 | 0.07 | 0.00 | 2021-06-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,930,288 | 15,000 | 0.23 | 0.00 | 2021-06-03 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,876,000 | 12,000 | 0.02 | 0.00 | 2021-06-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 20,163,420 | 8,000 | 0.17 | 0.00 | 2021-06-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 217,798,050 | 4,000 | 1.87 | 0.00 | 2021-06-03 | |
| 14 | C00093 | BNP PARIBAS | 33,000,865 | -15,000 | 0.28 | -0.00 | 2021-06-03 | |
| 15 | C00074 | DEUTSCHE BANK AG | 10,178,971 | -199,000 | 0.09 | -0.00 | 2021-06-03 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,348,000 | -200,000 | 0.01 | -0.00 | 2021-06-03 | |
| 17 | B02102 | ZINVEST GLOBAL LTD | 1,948,000 | -524,000 | 0.02 | -0.00 | 2021-06-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,454,613 | -7,037,000 | 4.16 | -0.06 | 2021-06-03 | |
| 18 | Total changed named holdings | 3,240,667,660 | 0 | 27.76 | 0.00 | |||
| 179 | Unchanged named holdings | 1,853,721,407 | 0 | 15.88 | 0.00 | |||
| 197 | Total named holdings | 5,094,389,067 | 0 | 43.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 201 | Total securities in CCASS | 5,094,399,887 | 0 | 43.65 | 0.00 | |||
| Securities not in CCASS | 6,577,942,348 | 0 | 56.35 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-01 |
| Volume | 1,064,000 |
| Turnover | 318,040 |
| Average price | 0.299 |
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