AGTech Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08279 | 2004-01-19 |
CCASS holding changes from 2010-05-25 to 2010-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,990,183 | 184,000 | 14.42 | 0.01 | 2010-05-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,567,915 | 160,000 | 0.43 | 0.00 | 2010-05-26 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,564,000 | 4,000 | 1.11 | 0.00 | 2010-05-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,874,225 | -28,000 | 1.29 | -0.00 | 2010-05-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 592,000 | -160,000 | 0.02 | -0.00 | 2010-05-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,557,150 | -160,000 | 0.04 | -0.00 | 2010-05-26 | |
| 6 | Total changed named holdings | 631,145,473 | 0 | 17.31 | 0.00 | |||
| 184 | Unchanged named holdings | 1,136,329,322 | 0 | 31.16 | 0.00 | |||
| 190 | Total named holdings | 1,767,474,795 | 0 | 48.47 | 0.00 | |||
| 7 | Unnamed Investor Participants | 31,665 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 1,767,506,460 | 0 | 48.47 | 0.00 | |||
| Securities not in CCASS | 1,879,097,540 | 0 | 51.53 | 0.00 | ||||
| Issued securities | 3,646,604,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-24 |
| Volume | 448,000 |
| Turnover | 150,600 |
| Average price | 0.336 |
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