AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2023-05-02 to 2023-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,272,000 | 148,000 | 0.32 | 0.00 | 2023-05-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 244,800,965 | 92,000 | 2.10 | 0.00 | 2023-05-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,455,082 | 80,000 | 3.10 | 0.00 | 2023-05-03 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 100,000 | 52,000 | 0.00 | 0.00 | 2023-05-03 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 44,000 | 0.00 | 0.00 | 2023-05-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,353,420 | 28,000 | 0.02 | 0.00 | 2023-05-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,523,127 | 28,000 | 0.02 | 0.00 | 2023-05-03 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,213,760 | 16,000 | 0.02 | 0.00 | 2023-05-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,326,000 | 8,000 | 0.35 | 0.00 | 2023-05-03 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,104,000 | 4,000 | 0.05 | 0.00 | 2023-05-03 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2023-05-03 | |
| 12 | C00010 | CITIBANK N.A. | 2,174,631,428 | -24,000 | 18.63 | -0.00 | 2023-05-03 | |
| 13 | B01610 | KGI ASIA LTD | 45,957,110 | -464,000 | 0.39 | -0.00 | 2023-05-03 | |
| 13 | Total changed named holdings | 2,918,888,892 | 0 | 25.01 | 0.00 | |||
| 170 | Unchanged named holdings | 2,180,217,460 | 0 | 18.68 | 0.00 | |||
| 183 | Total named holdings | 5,099,106,352 | 0 | 43.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 5,099,117,172 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 6,573,225,063 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 604,000 |
| Turnover | 140,976 |
| Average price | 0.233 |
Copyright & disclaimer, Privacy policy