AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | 434,001,793 | 5,317,310 | 11.29 | 0.14 | 2012-08-16 | |
| 2 | C00016 | DBS BANK LTD | 74,524,000 | 608,000 | 1.94 | 0.02 | 2012-08-16 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,851,975 | 408,000 | 0.31 | 0.01 | 2012-08-16 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,794,890 | 40,000 | 1.14 | 0.00 | 2012-08-16 | |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,476,000 | -4,000 | 0.04 | -0.00 | 2012-08-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,140,525 | -24,000 | 0.37 | -0.00 | 2012-08-16 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,688,000 | -180,000 | 0.07 | -0.00 | 2012-08-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 20,937,735 | -200,000 | 0.54 | -0.01 | 2012-08-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 868,000 | -648,000 | 0.02 | -0.02 | 2012-08-16 | |
| 9 | Total changed named holdings | 604,282,918 | 5,317,310 | 15.72 | 0.14 | |||
| 180 | Unchanged named holdings | 1,311,927,182 | 0 | 34.13 | 0.00 | |||
| 189 | Total named holdings | 1,916,210,100 | 5,317,310 | 49.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | |||
| 197 | Total securities in CCASS | 1,918,240,895 | 5,317,310 | 49.90 | 0.14 | |||
| Securities not in CCASS | 1,925,712,480 | -5,317,310 | 50.10 | -0.14 | ||||
| Issued securities | 3,843,953,375 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 1,056,000 |
| Turnover | 105,304 |
| Average price | 0.100 |
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