AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00074 | DEUTSCHE BANK AG | 117,337,010 | 488,008 | 2.39 | 0.01 | 2016-04-19 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,940,000 | 436,000 | 0.24 | 0.01 | 2016-04-19 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,714,005 | 80,000 | 0.55 | 0.00 | 2016-04-19 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,500 | 60,000 | 0.01 | 0.00 | 2016-04-19 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,087,390 | 48,000 | 0.31 | 0.00 | 2016-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,827,468 | 48,000 | 0.30 | 0.00 | 2016-04-19 | |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,295,000 | 40,000 | 0.05 | 0.00 | 2016-04-19 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,947,040 | 20,000 | 0.55 | 0.00 | 2016-04-19 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,423,000 | 16,000 | 0.27 | 0.00 | 2016-04-19 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,210,180 | 12,000 | 0.02 | 0.00 | 2016-04-19 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 725,865 | 8,000 | 0.01 | 0.00 | 2016-04-19 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,516,000 | 8,000 | 0.15 | 0.00 | 2016-04-19 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,876,445 | 4,000 | 1.06 | 0.00 | 2016-04-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 588,000 | 4,000 | 0.01 | 0.00 | 2016-04-19 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2016-04-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,135,043 | -8,000 | 1.78 | -0.00 | 2016-04-19 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,295,312 | -12,000 | 1.31 | -0.00 | 2016-04-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,997,892 | -12,008 | 0.12 | -0.00 | 2016-04-19 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,887,185 | -16,000 | 1.02 | -0.00 | 2016-04-19 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,496,139 | -20,000 | 0.21 | -0.00 | 2016-04-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,968,373 | -24,000 | 8.47 | -0.00 | 2016-04-19 | |
| 22 | C00010 | CITIBANK N.A. | 342,702,028 | -80,000 | 6.99 | -0.00 | 2016-04-19 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,589,500 | -100,000 | 0.85 | -0.00 | 2016-04-19 | |
| 24 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -112,000 | 0.00 | -0.00 | 2016-04-19 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,321,202 | -128,000 | 0.23 | -0.00 | 2016-04-19 | |
| 26 | C00093 | BNP PARIBAS | 32,334,250 | -196,000 | 0.66 | -0.00 | 2016-04-19 | |
| 27 | B01130 | BOCI SECURITIES LTD | 138,411,935 | -204,000 | 2.82 | -0.00 | 2016-04-19 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,608,719 | -364,000 | 4.38 | -0.01 | 2016-04-19 | |
| 28 | Total changed named holdings | 1,704,950,481 | 0 | 34.79 | 0.00 | |||
| 184 | Unchanged named holdings | 1,290,463,020 | 0 | 26.33 | 0.00 | |||
| 212 | Total named holdings | 2,995,413,501 | 0 | 61.12 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,002,820 | 0 | 0.02 | 0.00 | |||
| 216 | Total securities in CCASS | 2,996,416,321 | 0 | 61.14 | 0.00 | |||
| Securities not in CCASS | 1,904,673,531 | 0 | 38.86 | 0.00 | ||||
| Issued securities | 4,901,089,852 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-15 |
| Volume | 1,580,000 |
| Turnover | 2,684,360 |
| Average price | 1.699 |
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