AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2022-04-04 to 2022-04-06
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 | C00010 | CITIBANK N.A. | 2,217,747,850 | 28,211,183 | 19.00 | 0.24 | 2022-04-06 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 324,292,662 | 1,400,000 | 2.78 | 0.01 | 2022-04-06 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,784,135 | 508,000 | 0.33 | 0.00 | 2022-04-06 | |
| 4 | B01356 | DELTA ASIA SECURITIES LTD | 355,260 | 32,000 | 0.00 | 0.00 | 2022-04-06 | |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 80,000 | 8,000 | 0.00 | 0.00 | 2022-04-06 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 568,000 | -4,000 | 0.00 | -0.00 | 2022-04-06 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,164,202 | -68,000 | 0.05 | -0.00 | 2022-04-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,533,092 | -88,000 | 3.34 | -0.00 | 2022-04-06 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,302,605 | -100,000 | 6.01 | -0.00 | 2022-04-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,608,000 | -120,000 | 0.41 | -0.00 | 2022-04-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,824,375 | -144,000 | 0.20 | -0.00 | 2022-04-06 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 44,000 | -176,000 | 0.00 | -0.00 | 2022-04-06 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,970,605 | -200,000 | 0.02 | -0.00 | 2022-04-06 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,490,000 | -316,000 | 0.49 | -0.00 | 2022-04-06 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,678,175 | -320,000 | 0.07 | -0.00 | 2022-04-06 | |
| 16 | B01130 | BOCI SECURITIES LTD | 239,998,050 | -412,000 | 2.06 | -0.00 | 2022-04-06 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,905,019 | -28,211,183 | 0.68 | -0.24 | 2022-04-06 | |
| 17 | Total changed named holdings | 4,138,346,030 | 0 | 35.45 | 0.00 | |||
| 170 | Unchanged named holdings | 956,433,037 | 0 | 8.19 | 0.00 | |||
| 187 | Total named holdings | 5,094,779,067 | 0 | 43.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 191 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 2,740,000 |
| Turnover | 879,700 |
| Average price | 0.321 |
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