AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,530,225 | 360,000 | 1.95 | 0.01 | 2011-12-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 14,947,915 | 120,000 | 0.40 | 0.00 | 2011-12-08 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 832,000 | 8,000 | 0.02 | 0.00 | 2011-12-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,548,000 | -4,000 | 1.04 | -0.00 | 2011-12-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,640,000 | -40,000 | 8.20 | -0.00 | 2011-12-08 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 368,000 | -136,000 | 0.01 | -0.00 | 2011-12-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,371,449 | -308,000 | 8.63 | -0.01 | 2011-12-08 | |
| 7 | Total changed named holdings | 752,237,589 | 0 | 20.25 | 0.00 | |||
| 180 | Unchanged named holdings | 1,065,782,281 | 0 | 28.70 | 0.00 | |||
| 187 | Total named holdings | 1,818,019,870 | 0 | 48.95 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 1,818,050,665 | 0 | 48.95 | 0.00 | |||
| Securities not in CCASS | 1,895,902,710 | 0 | 51.05 | 0.00 | ||||
| Issued securities | 3,713,953,375 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 528,000 |
| Turnover | 172,840 |
| Average price | 0.327 |
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