AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01148 | 招商證券(香港)有限公司 | 6,160,000 | 216,000 | 0.17 | 0.01 | 2008-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 442,485,916 | 104,000 | 12.36 | 0.00 | 2008-07-15 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 152,000 | 72,000 | 0.00 | 0.00 | 2008-07-15 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 10,178,185 | 56,000 | 0.28 | 0.00 | 2008-07-15 | |
| 5 | B01524 | 金山投資(香港)有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2008-07-15 | |
| 6 | B01818 | 一通投資者有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 | |
| 7 | B01284 | 恒生證券有限公司 | 8,868,405 | -116,000 | 0.25 | -0.00 | 2008-07-15 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 5,997,490 | -132,000 | 0.17 | -0.00 | 2008-07-15 | |
| 9 | B01685 | 同舟證券(香港)有限公司 | 5,852,000 | -204,000 | 0.16 | -0.01 | 2008-07-15 | |
| 9 | Total changed named holdings | 479,757,996 | 0 | 13.40 | 0.00 | |||
| 168 | Unchanged named holdings | 1,079,427,869 | 0 | 30.15 | 0.00 | |||
| 177 | Total named holdings | 1,559,185,865 | 0 | 43.55 | 0.00 | |||
| 8 | Unnamed Investor Participants | 40,380 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,559,226,245 | 0 | 43.55 | 0.00 | |||
| Securities not in CCASS | 2,020,858,755 | 0 | 56.45 | 0.00 | ||||
| Issued securities | 3,580,085,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 456,000 |
| Turnover | 336,160 |
| Average price | 0.737 |
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