AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01527 | 溢勝證券亞洲有限公司 | 900,000 | 900,000 | 0.02 | 0.02 | 2011-11-28 | |
| 2 | B01686 | 第一上海證券有限公司 | 36,044,000 | 332,000 | 0.97 | 0.01 | 2011-11-28 | |
| 3 | B01284 | 恒生證券有限公司 | 14,387,915 | 200,000 | 0.39 | 0.01 | 2011-11-28 | |
| 4 | B01300 | 華僑證券(香港)有限公司 | 6,116,000 | 160,000 | 0.16 | 0.00 | 2011-11-28 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 29,092,000 | 32,000 | 0.78 | 0.00 | 2011-11-28 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 126,007,945 | -100,000 | 3.39 | -0.00 | 2011-11-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 71,942,225 | -160,000 | 1.94 | -0.00 | 2011-11-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,875,449 | -464,000 | 8.59 | -0.01 | 2011-11-28 | |
| 9 | B01438 | 金利豐證券有限公司 | 1,785 | -900,000 | 0.00 | -0.02 | 2011-11-28 | |
| 9 | Total changed named holdings | 603,367,319 | 0 | 16.25 | 0.00 | |||
| 179 | Unchanged named holdings | 1,213,152,551 | 0 | 32.66 | 0.00 | |||
| 188 | Total named holdings | 1,816,519,870 | 0 | 48.91 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,795 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 1,816,550,665 | 0 | 48.91 | 0.00 | |||
| Securities not in CCASS | 1,897,402,710 | 0 | 51.09 | 0.00 | ||||
| Issued securities | 3,713,953,375 | 0 | 100.00 | 0.00 | 31-十月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 992,000 |
| Turnover | 342,540 |
| Average price | 0.345 |
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