AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2008-01-09 to 2008-01-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,608,000 | 740,000 | 7.45 | 0.02 | 2008-01-10 | |
| 2 | B01654 | 中國國際金融香港證券有限公司 | 200,000 | 100,000 | 0.01 | 0.00 | 2008-01-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 11,322,185 | -4,000 | 0.32 | -0.00 | 2008-01-10 | |
| 4 | B01252 | 協聯證劵有限公司 | 80,000 | -8,000 | 0.00 | -0.00 | 2008-01-10 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 948,000 | -24,000 | 0.03 | -0.00 | 2008-01-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,744,066 | -52,000 | 14.27 | -0.00 | 2008-01-10 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,105,440 | -52,000 | 0.03 | -0.00 | 2008-01-10 | |
| 8 | B01284 | 恒生證券有限公司 | 9,316,405 | -84,000 | 0.26 | -0.00 | 2008-01-10 | |
| 9 | C00010 | 花旗銀行 | 56,744,700 | -288,000 | 1.59 | -0.01 | 2008-01-10 | |
| 10 | B01143 | 海通國際證券有限公司 | 107,107,780 | -300,000 | 2.99 | -0.01 | 2008-01-10 | |
| 10 | Total changed named holdings | 964,176,576 | 28,000 | 26.94 | 0.00 | |||
| 170 | Unchanged named holdings | 588,722,159 | 0 | 16.45 | 0.00 | |||
| 180 | Total named holdings | 1,552,898,735 | 28,000 | 43.39 | 0.00 | |||
| 12 | Unnamed Investor Participants | 798,040 | -28,000 | 0.02 | -0.00 | |||
| 192 | 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 | 31-十二月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-08 |
| Volume | 908,000 |
| Turnover | 926,720 |
| Average price | 1.021 |
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