AGTech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2025-01-06 to 2025-01-07
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 | B02195 | 長橋證券(香港)有限公司 | 10,996,000 | 1,180,000 | 0.09 | 0.01 | 2025-01-07 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 139,220,220 | 440,000 | 1.19 | 0.00 | 2025-01-07 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 24,689,622 | 200,000 | 0.21 | 0.00 | 2025-01-07 | |
| 4 | B01284 | 恒生證券有限公司 | 2,877,975 | 180,000 | 0.02 | 0.00 | 2025-01-07 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 32,635,310 | 152,000 | 0.28 | 0.00 | 2025-01-07 | |
| 6 | B01556 | 六福證券(香港)有限公司 | 524,000 | 52,000 | 0.00 | 0.00 | 2025-01-07 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 45,194,000 | -20,000 | 0.39 | -0.00 | 2025-01-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,604,384 | -48,000 | 2.70 | -0.00 | 2025-01-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 235,141,455 | -100,000 | 2.01 | -0.00 | 2025-01-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,846,430 | -124,000 | 0.03 | -0.00 | 2025-01-07 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 619,746,605 | -912,000 | 5.31 | -0.01 | 2025-01-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 82,406,792 | -1,000,000 | 0.71 | -0.01 | 2025-01-07 | |
| 12 | Total changed named holdings | 1,511,882,793 | 0 | 12.95 | 0.00 | |||
| 162 | Unchanged named holdings | 3,587,235,558 | 0 | 30.73 | 0.00 | |||
| 174 | Total named holdings | 5,099,118,351 | 0 | 43.69 | 0.00 | |||
| 4 | Unnamed Investor Participants | 10,820 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 5,099,129,171 | 0 | 43.69 | 0.00 | |||
| Securities not in CCASS | 6,573,213,064 | 0 | 56.31 | 0.00 | ||||
| Issued securities | 11,672,342,235 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-03 |
| Volume | 2,588,000 |
| Turnover | 523,872 |
| Average price | 0.202 |
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