AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2022-08-01 to 2022-08-02
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 | 389,564,542 | 600,000 | 3.34 | 0.01 | 2022-08-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,977,290 | 249,883 | 0.97 | 0.00 | 2022-08-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 241,246,050 | 172,000 | 2.07 | 0.00 | 2022-08-02 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,081,622 | 92,000 | 0.25 | 0.00 | 2022-08-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,148,375 | 72,000 | 0.20 | 0.00 | 2022-08-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,736,000 | 56,000 | 0.35 | 0.00 | 2022-08-02 | |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,684,000 | 32,000 | 0.01 | 0.00 | 2022-08-02 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,044,702 | 16,000 | 0.05 | 0.00 | 2022-08-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 191,428,449 | 8,000 | 1.64 | 0.00 | 2022-08-02 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,480,416 | -4,000 | 0.02 | -0.00 | 2022-08-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -24,000 | 0.00 | -0.00 | 2022-08-02 | |
| 12 | B01416 | VC BROKERAGE LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2022-08-02 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 70,860,135 | -48,000 | 0.61 | -0.00 | 2022-08-02 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 312,000 | -60,000 | 0.00 | -0.00 | 2022-08-02 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -120,000 | 0.00 | -0.00 | 2022-08-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,886,000 | -140,000 | 0.37 | -0.00 | 2022-08-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,218,895 | -196,000 | 0.05 | -0.00 | 2022-08-02 | |
| 18 | C00010 | CITIBANK N.A. | 2,186,416,494 | -249,883 | 18.73 | -0.00 | 2022-08-02 | |
| 19 | C00093 | BNP PARIBAS | 33,576,536 | -420,000 | 0.29 | -0.00 | 2022-08-02 | |
| 19 | Total changed named holdings | 3,378,769,506 | 0 | 28.95 | 0.00 | |||
| 168 | Unchanged named holdings | 1,716,195,081 | 0 | 14.70 | 0.00 | |||
| 187 | Total named holdings | 5,094,964,587 | 0 | 43.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 191 | Total securities in CCASS | 5,094,975,407 | 0 | 43.65 | 0.00 | |||
| Securities not in CCASS | 6,577,366,828 | 0 | 56.35 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-29 |
| Volume | 1,240,000 |
| Turnover | 353,780 |
| Average price | 0.285 |
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