AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01323 | 德意志證券亞洲有限公司 | 7,108,000 | 5,928,000 | 0.18 | 0.15 | 2012-12-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,695,933 | 976,000 | 6.52 | 0.03 | 2012-12-07 | |
| 3 | B01130 | 中銀國際證券有限公司 | 27,402,025 | 528,000 | 0.71 | 0.01 | 2012-12-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,012,000 | 500,000 | 7.31 | 0.01 | 2012-12-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 65,774,225 | 460,000 | 1.71 | 0.01 | 2012-12-07 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 2,248,375 | 280,000 | 0.06 | 0.01 | 2012-12-07 | |
| 7 | C00002 | 交通銀行信託有限公司 | 14,599,290 | 200,000 | 0.38 | 0.01 | 2012-12-07 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 26,087,975 | 200,000 | 0.68 | 0.01 | 2012-12-07 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,017,150 | 160,000 | 0.03 | 0.00 | 2012-12-07 | |
| 10 | B01209 | 茂宸證券有限公司 | 2,436,010 | 100,000 | 0.06 | 0.00 | 2012-12-07 | |
| 11 | B01376 | 大眾証券有限公司 | 52,000 | 20,000 | 0.00 | 0.00 | 2012-12-07 | |
| 12 | B01284 | 恒生證券有限公司 | 21,509,735 | -4,000 | 0.56 | -0.00 | 2012-12-07 | |
| 13 | B01918 | 偉祿亞太證券有限公司 | 168,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 124,000 | -8,000 | 0.00 | -0.00 | 2012-12-07 | |
| 15 | B01253 | 常滙證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2012-12-07 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -48,000 | 0.00 | -0.00 | 2012-12-07 | |
| 17 | B01818 | 一通投資者有限公司 | 512,000 | -100,000 | 0.01 | -0.00 | 2012-12-07 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 9,970,895 | -108,000 | 0.26 | -0.00 | 2012-12-07 | |
| 19 | B01590 | 盈透證券香港有限公司 | 2,920,000 | -180,000 | 0.08 | -0.00 | 2012-12-07 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 14,992,525 | -196,000 | 0.39 | -0.01 | 2012-12-07 | |
| 21 | B01373 | 恒豐證券有限公司 | 462,180 | -200,000 | 0.01 | -0.01 | 2012-12-07 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 15,955,390 | -264,000 | 0.42 | -0.01 | 2012-12-07 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 33,300,000 | -340,000 | 0.87 | -0.01 | 2012-12-07 | |
| 24 | B01700 | 滙信理財有限公司 | 4,000 | -340,000 | 0.00 | -0.01 | 2012-12-07 | |
| 25 | C00074 | DEUTSCHE BANK AG | 544,000 | -1,028,000 | 0.01 | -0.03 | 2012-12-07 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 16,787,590 | -2,800,000 | 0.44 | -0.07 | 2012-12-07 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,875,043 | -3,712,000 | 10.48 | -0.10 | 2012-12-07 | |
| 27 | Total changed named holdings | 1,198,558,341 | 0 | 31.18 | 0.00 | |||
| 162 | Unchanged named holdings | 727,683,009 | 0 | 18.93 | 0.00 | |||
| 189 | Total named holdings | 1,926,241,350 | 0 | 50.11 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,019,905 | 0 | 0.05 | 0.00 | |||
| 196 | Total securities in CCASS | 1,928,261,255 | 0 | 50.16 | 0.00 | |||
| Securities not in CCASS | 1,915,692,120 | 0 | 49.84 | 0.00 | ||||
| Issued securities | 3,843,953,375 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 12,068,000 |
| Turnover | 3,588,360 |
| Average price | 0.297 |
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