AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,656,000 | 7,624,000 | 4.32 | 0.21 | 2010-05-03 | |
| 2 | B01597 | TIMES SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.04 | 0.04 | 2010-05-03 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,781,410 | 940,000 | 0.49 | 0.03 | 2010-05-03 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 736,000 | 736,000 | 0.02 | 0.02 | 2010-05-03 | |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2010-05-03 | |
| 6 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,800,000 | 200,000 | 0.32 | 0.01 | 2010-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,398,225 | 180,000 | 1.35 | 0.00 | 2010-05-03 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 160,215 | 160,000 | 0.00 | 0.00 | 2010-05-03 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 137,865 | 120,000 | 0.00 | 0.00 | 2010-05-03 | |
| 10 | B01329 | BLOOMYEARS LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-05-03 | |
| 11 | B01416 | VC BROKERAGE LTD | 2,629,085 | 100,000 | 0.07 | 0.00 | 2010-05-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 56,000 | 0.01 | 0.00 | 2010-05-03 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,055,985 | 52,000 | 0.30 | 0.00 | 2010-05-03 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 293,265 | 40,000 | 0.01 | 0.00 | 2010-05-03 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-05-03 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,133,085 | 40,000 | 0.03 | 0.00 | 2010-05-03 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2010-05-03 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 84,000 | 32,000 | 0.00 | 0.00 | 2010-05-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 344,000 | 24,000 | 0.01 | 0.00 | 2010-05-03 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2010-05-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,861 | 430 | 0.00 | 0.00 | 2010-05-03 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 55,480 | -430 | 0.00 | -0.00 | 2010-05-03 | |
| 23 | B01610 | KGI ASIA LTD | 168,428,390 | -12,000 | 4.62 | -0.00 | 2010-05-03 | |
| 24 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-05-03 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,276,030 | -20,000 | 0.14 | -0.00 | 2010-05-03 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -28,000 | 0.00 | -0.00 | 2010-05-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 352,000 | -32,000 | 0.01 | -0.00 | 2010-05-03 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,296,660 | -40,000 | 0.04 | -0.00 | 2010-05-03 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,345,440 | -48,000 | 0.04 | -0.00 | 2010-05-03 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 5,445 | -52,000 | 0.00 | -0.00 | 2010-05-03 | |
| 31 | B01740 | WIN SECURITIES LTD | 41,810 | -52,000 | 0.00 | -0.00 | 2010-05-03 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 152,000 | -56,000 | 0.00 | -0.00 | 2010-05-03 | |
| 33 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-05-03 | |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 0 | -60,000 | 0.00 | -0.00 | 2010-05-03 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,687,915 | -100,000 | 0.49 | -0.00 | 2010-05-03 | |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-05-03 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,841,490 | -104,000 | 0.32 | -0.00 | 2010-05-03 | |
| 38 | B01184 | QUAM SECURITIES LTD | 25,755 | -152,000 | 0.00 | -0.00 | 2010-05-03 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 202,830 | -160,000 | 0.01 | -0.00 | 2010-05-03 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,168,375 | -180,000 | 0.31 | -0.00 | 2010-05-03 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,398,890 | -188,000 | 1.14 | -0.01 | 2010-05-03 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 56,000 | -200,000 | 0.00 | -0.01 | 2010-05-03 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -200,000 | 0.00 | -0.01 | 2010-05-03 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-05-03 | |
| 45 | C00010 | CITIBANK N.A. | 14,454,500 | -488,000 | 0.40 | -0.01 | 2010-05-03 | |
| 46 | B01130 | BOCI SECURITIES LTD | 26,907,315 | -700,000 | 0.74 | -0.02 | 2010-05-03 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,612,000 | -756,000 | 1.11 | -0.02 | 2010-05-03 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 200,000 | -800,000 | 0.01 | -0.02 | 2010-05-03 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,895 | -1,052,000 | 0.03 | -0.03 | 2010-05-03 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,115,143 | -1,121,242 | 2.64 | -0.03 | 2010-05-03 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,318,227 | -1,830,758 | 13.99 | -0.05 | 2010-05-03 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 27,844,625 | -3,476,000 | 0.76 | -0.10 | 2010-05-03 | |
| 52 | Total changed named holdings | 1,232,560,211 | 0 | 33.80 | 0.00 | |||
| 147 | Unchanged named holdings | 534,731,084 | 0 | 14.66 | 0.00 | |||
| 199 | Total named holdings | 1,767,291,295 | 0 | 48.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | |||
| 206 | Total securities in CCASS | 1,767,322,960 | 0 | 48.46 | 0.00 | |||
| Securities not in CCASS | 1,879,281,040 | 0 | 51.54 | 0.00 | ||||
| Issued securities | 3,646,604,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 22,924,430 |
| Turnover | 9,423,648 |
| Average price | 0.411 |
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