AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | 115,396,220 | 2,152,000 | 0.99 | 0.02 | 2024-09-03 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,898,124 | 1,800,000 | 1.94 | 0.02 | 2024-09-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,960,000 | 452,000 | 0.02 | 0.00 | 2024-09-03 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,542,000 | 240,000 | 0.35 | 0.00 | 2024-09-03 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 141,090 | 140,000 | 0.00 | 0.00 | 2024-09-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,333,760 | 116,000 | 0.02 | 0.00 | 2024-09-03 | |
| 7 | C00093 | BNP PARIBAS | 33,890,285 | 96,000 | 0.29 | 0.00 | 2024-09-03 | |
| 8 | B01184 | QUAM SECURITIES LTD | 60,000 | 56,000 | 0.00 | 0.00 | 2024-09-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,864,375 | 8,000 | 0.26 | 0.00 | 2024-09-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,770,000 | -80,000 | 0.35 | -0.00 | 2024-09-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,912,939 | -112,000 | 0.03 | -0.00 | 2024-09-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 610,138,605 | -456,000 | 5.23 | -0.00 | 2024-09-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 229,461,455 | -1,264,000 | 1.97 | -0.01 | 2024-09-03 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,791,544 | -3,148,000 | 2.87 | -0.03 | 2024-09-03 | |
| 14 | Total changed named holdings | 1,669,160,397 | 0 | 14.30 | 0.00 | |||
| 161 | Unchanged named holdings | 3,429,961,954 | 0 | 29.39 | 0.00 | |||
| 175 | Total named holdings | 5,099,122,351 | 0 | 43.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 179 | Total securities in CCASS | 5,099,133,171 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 6,573,209,064 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 6,372,000 |
| Turnover | 1,132,420 |
| Average price | 0.178 |
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