AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2007-12-19 to 2007-12-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,819,000 | 3,000,000 | 2.98 | 0.08 | 2007-12-20 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 277,884,829 | 666,000 | 7.76 | 0.02 | 2007-12-20 | |
| 3 | B01143 | 海通國際證券有限公司 | 107,606,890 | 256,000 | 3.01 | 0.01 | 2007-12-20 | |
| 4 | B01440 | 厚德證券有限公司 | 2,381,085 | 40,000 | 0.07 | 0.00 | 2007-12-20 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 52,000 | -8,000 | 0.00 | -0.00 | 2007-12-20 | |
| 6 | C00037 | 上海商業銀行有限公司 | 1,205,440 | -28,000 | 0.03 | -0.00 | 2007-12-20 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 5,623,490 | -60,000 | 0.16 | -0.00 | 2007-12-20 | |
| 8 | C00010 | 花旗銀行 | 57,145,590 | -408,000 | 1.60 | -0.01 | 2007-12-20 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 517,316,065 | -3,458,000 | 14.45 | -0.10 | 2007-12-20 | |
| 9 | Total changed named holdings | 1,076,034,389 | 0 | 30.07 | 0.00 | |||
| 172 | Unchanged named holdings | 476,836,346 | 0 | 13.32 | 0.00 | |||
| 181 | Total named holdings | 1,552,870,735 | 0 | 43.39 | 0.00 | |||
| 12 | Unnamed Investor Participants | 826,040 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 1,553,696,775 | 0 | 43.41 | 0.00 | |||
| Securities not in CCASS | 2,025,138,225 | 0 | 56.59 | 0.00 | ||||
| Issued securities | 3,578,835,000 | 0 | 100.00 | 0.00 | 30-十一月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-18 |
| Volume | 4,548,000 |
| Turnover | 3,500,920 |
| Average price | 0.770 |
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