AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2021-05-07 to 2021-05-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | 國泰君安證券(香港)有限公司 | 47,341,622 | 156,000 | 0.41 | 0.00 | 2021-05-10 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 46,928,000 | 120,000 | 0.40 | 0.00 | 2021-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,239,613 | 88,000 | 4.61 | 0.00 | 2021-05-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,121,273 | 36,000 | 0.09 | 0.00 | 2021-05-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 216,662,050 | 24,000 | 1.86 | 0.00 | 2021-05-10 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 699,114,605 | 20,000 | 5.99 | 0.00 | 2021-05-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 90,125,792 | 16,000 | 0.77 | 0.00 | 2021-05-10 | |
| 8 | C00093 | BNP PARIBAS | 33,003,865 | -8,000 | 0.28 | -0.00 | 2021-05-10 | |
| 9 | C00074 | DEUTSCHE BANK AG | 10,629,971 | -28,000 | 0.09 | -0.00 | 2021-05-10 | |
| 10 | C00048 | 集友銀行有限公司 | 608,015 | -96,000 | 0.01 | -0.00 | 2021-05-10 | |
| 11 | B01686 | 第一上海證券有限公司 | 948,000 | -132,000 | 0.01 | -0.00 | 2021-05-10 | |
| 12 | B01590 | 盈透證券香港有限公司 | 59,278,000 | -196,000 | 0.51 | -0.00 | 2021-05-10 | |
| 12 | Total changed named holdings | 1,753,000,806 | 0 | 15.02 | 0.00 | |||
| 186 | Unchanged named holdings | 3,341,388,261 | 0 | 28.63 | 0.00 | |||
| 198 | Total named holdings | 5,094,389,067 | 0 | 43.64 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 202 | Total securities in CCASS | 5,094,399,887 | 0 | 43.65 | 0.00 | |||
| Securities not in CCASS | 6,577,942,348 | 0 | 56.35 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-06 |
| Volume | 664,000 |
| Turnover | 191,940 |
| Average price | 0.289 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy