AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,321,000 | 20,000 | 0.10 | 0.00 | 2023-07-07 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,189,865 | -8,000 | 0.01 | -0.00 | 2023-07-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,427,584 | -12,000 | 0.04 | -0.00 | 2023-07-07 | |
| 3 | Total changed named holdings | 16,938,449 | 0 | 0.15 | 0.00 | |||
| 178 | Unchanged named holdings | 5,082,167,903 | 0 | 43.54 | 0.00 | |||
| 181 | Total named holdings | 5,099,106,352 | 0 | 43.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 185 | 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-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 20,000 |
| Turnover | 4,820 |
| Average price | 0.241 |
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