AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,750,000 | 948,000 | 0.43 | 0.01 | 2022-02-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 243,290,050 | 300,000 | 2.08 | 0.00 | 2022-02-10 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 166,175,214 | 240,000 | 1.42 | 0.00 | 2022-02-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 702,694,605 | 200,000 | 6.02 | 0.00 | 2022-02-10 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 33,555,310 | 132,000 | 0.29 | 0.00 | 2022-02-10 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,560,375 | 124,000 | 0.22 | 0.00 | 2022-02-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,363,500 | 80,000 | 0.04 | 0.00 | 2022-02-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,262,000 | 28,000 | 0.52 | 0.00 | 2022-02-10 | |
| 9 | C00010 | CITIBANK N.A. | 2,173,953,510 | 20,000 | 18.62 | 0.00 | 2022-02-10 | |
| 10 | B01967 | YUNFENG SECURITIES LTD | 320,670,662 | 20,000 | 2.75 | 0.00 | 2022-02-10 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,648,180 | 16,000 | 0.38 | 0.00 | 2022-02-10 | |
| 12 | B01610 | KGI ASIA LTD | 61,661,110 | -48,000 | 0.53 | -0.00 | 2022-02-10 | |
| 13 | C00093 | BNP PARIBAS | 33,189,346 | -128,000 | 0.28 | -0.00 | 2022-02-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,488,626 | -172,000 | 0.08 | -0.00 | 2022-02-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,211,933 | -632,000 | 0.22 | -0.01 | 2022-02-10 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,332,135 | -1,128,000 | 0.16 | -0.01 | 2022-02-10 | |
| 16 | Total changed named holdings | 3,973,806,556 | 0 | 34.04 | 0.00 | |||
| 178 | Unchanged named holdings | 1,120,972,511 | 0 | 9.60 | 0.00 | |||
| 194 | Total named holdings | 5,094,779,067 | 0 | 43.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 5,094,789,887 | 0 | 43.65 | 0.00 | |||
| Securities not in CCASS | 6,577,552,348 | 0 | 56.35 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 2,124,000 |
| Turnover | 465,424 |
| Average price | 0.219 |
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