AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | 25,600,000 | 5,000,000 | 0.67 | 0.13 | 2012-07-11 | |
| 2 | C00010 | 花旗銀行 | 40,506,220 | 652,000 | 1.05 | 0.02 | 2012-07-11 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,227,045 | 329,697 | 10.49 | 0.01 | 2012-07-11 | |
| 4 | B01284 | 恒生證券有限公司 | 15,817,735 | 300,000 | 0.41 | 0.01 | 2012-07-11 | |
| 5 | B01769 | 一中證券有限公司 | 734,100 | 160,000 | 0.02 | 0.00 | 2012-07-11 | |
| 6 | B01183 | 創興證券有限公司 | 161,090 | 80,000 | 0.00 | 0.00 | 2012-07-11 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 82,450 | 44,000 | 0.00 | 0.00 | 2012-07-11 | |
| 8 | B01700 | 滙信理財有限公司 | 484,000 | 36,000 | 0.01 | 0.00 | 2012-07-11 | |
| 9 | B01130 | 中銀國際證券有限公司 | 27,594,025 | -200,000 | 0.72 | -0.01 | 2012-07-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 69,878,225 | -648,000 | 1.82 | -0.02 | 2012-07-11 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 12,861,410 | -800,000 | 0.33 | -0.02 | 2012-07-11 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 113,323,384 | -4,953,697 | 2.95 | -0.13 | 2012-07-11 | |
| 12 | Total changed named holdings | 710,269,684 | 0 | 18.48 | 0.00 | |||
| 175 | Unchanged named holdings | 1,200,575,106 | 0 | 31.23 | 0.00 | |||
| 187 | Total named holdings | 1,910,844,790 | 0 | 49.71 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,030,795 | 0 | 0.05 | 0.00 | |||
| 195 | Total securities in CCASS | 1,912,875,585 | 0 | 49.76 | 0.00 | |||
| Securities not in CCASS | 1,931,077,790 | 0 | 50.24 | 0.00 | ||||
| Issued securities | 3,843,953,375 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 7,380,000 |
| Turnover | 928,452 |
| Average price | 0.126 |
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