AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | 71,288,135 | 64,000 | 0.61 | 0.00 | 2022-08-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,519,351 | 2,000 | 0.07 | 0.00 | 2022-08-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 114,419,474 | -2,000 | 0.98 | -0.00 | 2022-08-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,428,542 | -24,000 | 3.34 | -0.00 | 2022-08-08 | |
| 5 | B01623 | 大豐崑泰證券有限公司 | 10,411,185 | -40,000 | 0.09 | -0.00 | 2022-08-08 | |
| 5 | Total changed named holdings | 594,066,687 | 0 | 5.09 | 0.00 | |||
| 178 | Unchanged named holdings | 4,500,897,900 | 0 | 38.56 | 0.00 | |||
| 183 | Total named holdings | 5,094,964,587 | 0 | 43.65 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 5,094,975,407 | 0 | 43.65 | 0.00 | |||
| Securities not in CCASS | 6,577,366,828 | 0 | 56.35 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 31-七月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 64,000 |
| Turnover | 18,360 |
| Average price | 0.287 |
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