AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | B01762 | 星展唯高達香港有限公司 | 487,336,669 | 1,000,000 | 4.64 | 0.01 | 2017-02-10 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 45,588,500 | 736,000 | 0.43 | 0.01 | 2017-02-10 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 2,786,320 | 364,000 | 0.03 | 0.00 | 2017-02-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,744,521 | 224,000 | 0.06 | 0.00 | 2017-02-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 63,624,210 | 152,000 | 0.61 | 0.00 | 2017-02-10 | |
| 6 | B01885 | 哈富證券有限公司 | 204,000 | 100,000 | 0.00 | 0.00 | 2017-02-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 124,578,585 | 72,000 | 1.19 | 0.00 | 2017-02-10 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 47,241,812 | 24,000 | 0.45 | 0.00 | 2017-02-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 11,764,000 | 24,000 | 0.11 | 0.00 | 2017-02-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 168,211,935 | 12,000 | 1.60 | 0.00 | 2017-02-10 | |
| 11 | C00088 | 招商銀行股份有限公司 | 15,283,000 | 12,000 | 0.15 | 0.00 | 2017-02-10 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 103,010 | -1,445 | 0.00 | -0.00 | 2017-02-10 | |
| 13 | B01769 | 一中證券有限公司 | 920 | -2,555 | 0.00 | -0.00 | 2017-02-10 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2017-02-10 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 43,824,944 | -4,000 | 0.42 | -0.00 | 2017-02-10 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 4,484,136 | -8,000 | 0.04 | -0.00 | 2017-02-10 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 563,500 | -20,000 | 0.01 | -0.00 | 2017-02-10 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 4,656,270 | -32,000 | 0.04 | -0.00 | 2017-02-10 | |
| 19 | B01590 | 盈透證券香港有限公司 | 25,340,000 | -36,000 | 0.24 | -0.00 | 2017-02-10 | |
| 20 | B01673 | 富昌證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-02-10 | |
| 21 | B01636 | 東信證券有限公司 | 60,855 | -40,000 | 0.00 | -0.00 | 2017-02-10 | |
| 22 | B01597 | 時代證券有限公司 | 1,136,000 | -44,000 | 0.01 | -0.00 | 2017-02-10 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,265,306 | -60,000 | 0.12 | -0.00 | 2017-02-10 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 17,600,900 | -76,000 | 0.17 | -0.00 | 2017-02-10 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 2,936,000 | -80,000 | 0.03 | -0.00 | 2017-02-10 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 51,830,445 | -120,000 | 0.49 | -0.00 | 2017-02-10 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 173,609,607 | -252,000 | 1.65 | -0.00 | 2017-02-10 | |
| 28 | C00093 | BNP PARIBAS | 28,546,515 | -344,000 | 0.27 | -0.00 | 2017-02-10 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,493,880 | -596,000 | 6.13 | -0.01 | 2017-02-10 | |
| 29 | Total changed named holdings | 1,984,815,840 | 960,000 | 18.89 | 0.01 | |||
| 177 | Unchanged named holdings | 1,137,711,425 | 0 | 10.83 | 0.00 | |||
| 206 | Total named holdings | 3,122,527,265 | 960,000 | 29.72 | 0.00 | |||
| 4 | Unnamed Investor Participants | 402,820 | -500,000 | 0.00 | -0.00 | |||
| 210 | Total securities in CCASS | 3,122,930,085 | 460,000 | 29.72 | 0.00 | |||
| Securities not in CCASS | 7,383,328,685 | -460,000 | 70.28 | -0.00 | ||||
| Issued securities | 10,506,258,770 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-08 |
| Volume | 2,057,445 |
| Turnover | 2,945,179 |
| Average price | 1.431 |
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