AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2022-04-14 to 2022-04-19
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 | B02132 | 寶盛證券(香港)有限公司 | 43,720,135 | 1,068,000 | 0.37 | 0.01 | 2022-04-19 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,777,760 | 120,000 | 0.02 | 0.00 | 2022-04-19 | |
| 3 | B01086 | 光大證券投資服務(香港)有限公司 | 39,253,105 | 100,000 | 0.34 | 0.00 | 2022-04-19 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 11,639,185 | 100,000 | 0.10 | 0.00 | 2022-04-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,677,092 | 96,000 | 3.32 | 0.00 | 2022-04-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 124,665,893 | -76 | 1.07 | -0.00 | 2022-04-19 | |
| 7 | C00093 | BNP PARIBAS | 33,708,536 | -12,000 | 0.29 | -0.00 | 2022-04-19 | |
| 8 | B01813 | 建銀國際證券有限公司 | 1,792,000 | -16,000 | 0.02 | -0.00 | 2022-04-19 | |
| 9 | B01551 | 越秀証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2022-04-19 | |
| 10 | B01967 | 雲鋒證券有限公司 | 330,728,662 | -80,000 | 2.83 | -0.00 | 2022-04-19 | |
| 11 | C00010 | 花旗銀行 | 2,172,828,976 | -99,924 | 18.62 | -0.00 | 2022-04-19 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 30,855,310 | -100,000 | 0.26 | -0.00 | 2022-04-19 | |
| 13 | B01130 | 中銀國際證券有限公司 | 241,618,050 | -440,000 | 2.07 | -0.00 | 2022-04-19 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 45,036,000 | -696,000 | 0.39 | -0.01 | 2022-04-19 | |
| 14 | Total changed named holdings | 3,465,300,704 | 0 | 29.69 | 0.00 | |||
| 172 | Unchanged named holdings | 1,629,478,363 | 0 | 13.96 | 0.00 | |||
| 186 | Total named holdings | 5,094,779,067 | 0 | 43.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 5,094,789,887 | 0 | 43.65 | 0.00 | |||
| Securities not in CCASS | 6,577,552,348 | 0 | 56.35 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-13 |
| Volume | 2,432,000 |
| Turnover | 831,240 |
| Average price | 0.342 |
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