AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-05-11 to 2010-05-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,465,410 | 1,000,000 | 0.53 | 0.03 | 2010-05-12 | |
| 2 | C00010 | CITIBANK N.A. | 14,958,500 | 204,000 | 0.41 | 0.01 | 2010-05-12 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 201,085 | 200,000 | 0.01 | 0.01 | 2010-05-12 | |
| 4 | B01610 | KGI ASIA LTD | 172,760,390 | 200,000 | 4.74 | 0.01 | 2010-05-12 | |
| 5 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2010-05-12 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 11,645,825 | 100,000 | 0.32 | 0.00 | 2010-05-12 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 64,000 | 0.02 | 0.00 | 2010-05-12 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | 60,000 | 0.03 | 0.00 | 2010-05-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,711,187 | 52,000 | 2.62 | 0.00 | 2010-05-12 | |
| 10 | B01416 | VC BROKERAGE LTD | 2,569,085 | 40,000 | 0.07 | 0.00 | 2010-05-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -8,000 | 0.01 | -0.00 | 2010-05-12 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 104,000 | -16,000 | 0.00 | -0.00 | 2010-05-12 | |
| 13 | B01653 | WAI MAN STOCK & SHARES CO LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2010-05-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,440 | -92,000 | 0.04 | -0.00 | 2010-05-12 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,454,225 | -96,000 | 1.33 | -0.00 | 2010-05-12 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 102,830 | -100,000 | 0.00 | -0.00 | 2010-05-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,240,000 | -100,000 | 7.22 | -0.00 | 2010-05-12 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,420,000 | -244,000 | 1.11 | -0.01 | 2010-05-12 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,622,183 | -1,324,000 | 14.14 | -0.04 | 2010-05-12 | |
| 19 | Total changed named holdings | 1,189,404,160 | 0 | 32.62 | 0.00 | |||
| 176 | Unchanged named holdings | 578,074,635 | 0 | 15.85 | 0.00 | |||
| 195 | Total named holdings | 1,767,478,795 | 0 | 48.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 1,767,510,460 | 0 | 48.47 | 0.00 | |||
| Securities not in CCASS | 1,879,093,540 | 0 | 51.53 | 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 | 2010-05-10 |
| Volume | 2,444,000 |
| Turnover | 899,360 |
| Average price | 0.368 |
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