AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2024-03-14 to 2024-03-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,792,220 | 3,204,000 | 0.70 | 0.03 | 2024-03-15 | |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 212,336,120 | 168,000 | 1.82 | 0.00 | 2024-03-15 | |
| 3 | B01610 | KGI ASIA LTD | 32,281,110 | 100,000 | 0.28 | 0.00 | 2024-03-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,536,462 | 80,000 | 0.02 | 0.00 | 2024-03-15 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,902,000 | 40,000 | 0.30 | 0.00 | 2024-03-15 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,790,605 | 36,000 | 5.52 | 0.00 | 2024-03-15 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 568,000 | 24,000 | 0.00 | 0.00 | 2024-03-15 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,436,375 | 20,000 | 0.25 | 0.00 | 2024-03-15 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,385,297 | 9,900 | 0.07 | 0.00 | 2024-03-15 | |
| 10 | B02195 | LONG BRIDGE HK LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2024-03-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,192,000 | -4,000 | 0.32 | -0.00 | 2024-03-15 | |
| 12 | C00010 | CITIBANK N.A. | 2,174,503,852 | -9,900 | 18.63 | -0.00 | 2024-03-15 | |
| 13 | C00093 | BNP PARIBAS | 33,058,585 | -20,000 | 0.28 | -0.00 | 2024-03-15 | |
| 14 | B01814 | WELL LINK SECURITIES LTD | 940,000 | -56,000 | 0.01 | -0.00 | 2024-03-15 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,235,282 | -100,000 | 3.72 | -0.00 | 2024-03-15 | |
| 16 | B01967 | YUNFENG SECURITIES LTD | 367,578,662 | -364,000 | 3.15 | -0.00 | 2024-03-15 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,830,260 | -400,000 | 0.04 | -0.00 | 2024-03-15 | |
| 18 | B01130 | BOCI SECURITIES LTD | 220,637,455 | -1,100,000 | 1.89 | -0.01 | 2024-03-15 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 0 | -1,632,000 | 0.00 | -0.01 | 2024-03-15 | |
| 19 | Total changed named holdings | 4,320,152,285 | 0 | 37.01 | 0.00 | |||
| 158 | Unchanged named holdings | 778,970,067 | 0 | 6.67 | 0.00 | |||
| 177 | Total named holdings | 5,099,122,352 | 0 | 43.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 5,099,133,172 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 6,573,209,063 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-13 |
| Volume | 3,776,000 |
| Turnover | 899,932 |
| Average price | 0.238 |
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