AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | 513,681,776 | 37,440,600 | 14.34 | 1.05 | 2010-02-04 | |
| 2 | B01440 | HOU TAK SECURITIES LTD | 1,801,085 | 668,000 | 0.05 | 0.02 | 2010-02-04 | |
| 3 | B01610 | KGI ASIA LTD | 160,540,390 | 372,000 | 4.48 | 0.01 | 2010-02-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 64,000 | 0.01 | 0.00 | 2010-02-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,346,225 | 4,000 | 1.35 | 0.00 | 2010-02-04 | |
| 6 | B01130 | BOCI SECURITIES LTD | 35,901,835 | 295 | 1.00 | 0.00 | 2010-02-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 164 | -295 | 0.00 | -0.00 | 2010-02-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 189,090 | -52,000 | 0.01 | -0.00 | 2010-02-04 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -120,000 | 0.00 | -0.00 | 2010-02-04 | |
| 9 | Total changed named holdings | 760,800,565 | 38,376,600 | 21.24 | 1.07 | |||
| 186 | Unchanged named holdings | 1,003,146,980 | 0 | 28.01 | 0.00 | |||
| 195 | Total named holdings | 1,763,947,545 | 38,376,600 | 49.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,763,979,210 | 38,376,600 | 49.25 | 1.07 | |||
| Securities not in CCASS | 1,817,855,790 | -38,376,600 | 50.75 | -1.07 | ||||
| Issued securities | 3,581,835,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 1,511,705 |
| Turnover | 339,078 |
| Average price | 0.224 |
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