AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2021-10-27 to 2021-10-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 50,897,194 | 3,302,851 | 0.44 | 0.03 | 2021-10-28 | |
| 2 | C00010 | 花旗銀行 | 2,191,346,556 | 2,207,429 | 18.77 | 0.02 | 2021-10-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 103,231,792 | 264,000 | 0.88 | 0.00 | 2021-10-28 | |
| 4 | C00093 | BNP PARIBAS | 34,083,909 | 120,000 | 0.29 | 0.00 | 2021-10-28 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 5,566,202 | 100,000 | 0.05 | 0.00 | 2021-10-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 43,184,180 | 40,000 | 0.37 | 0.00 | 2021-10-28 | |
| 7 | B01416 | 滙盈證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2021-10-28 | |
| 8 | B01685 | 同舟證券(香港)有限公司 | 1,112,000 | 4,000 | 0.01 | 0.00 | 2021-10-28 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 46,390,000 | -12,000 | 0.40 | -0.00 | 2021-10-28 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,930,965 | -44,000 | 0.02 | -0.00 | 2021-10-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,428,592 | -44,000 | 3.32 | -0.00 | 2021-10-28 | |
| 12 | C00016 | DBS BANK LTD | 36,118,000 | -48,000 | 0.31 | -0.00 | 2021-10-28 | |
| 13 | B01119 | 時富證券有限公司 | 24,350 | -52,000 | 0.00 | -0.00 | 2021-10-28 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 22,664,375 | -100,000 | 0.19 | -0.00 | 2021-10-28 | |
| 15 | B01967 | 雲鋒證券有限公司 | 252,962,662 | -200,000 | 2.17 | -0.00 | 2021-10-28 | |
| 16 | B01130 | 中銀國際證券有限公司 | 235,042,050 | -488,000 | 2.01 | -0.00 | 2021-10-28 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 1,724,000 | -500,000 | 0.01 | -0.00 | 2021-10-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,597,048 | -4,558,280 | 0.09 | -0.04 | 2021-10-28 | |
| 18 | Total changed named holdings | 3,424,311,875 | 0 | 29.34 | 0.00 | |||
| 180 | Unchanged named holdings | 1,670,077,192 | 0 | 14.31 | 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 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-26 |
| Volume | 1,928,000 |
| Turnover | 662,980 |
| Average price | 0.344 |
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