CCASS holding changes

AAG Energy Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	02686	2015-06-23	2023-06-05	2023-07-12	Docs

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	71,350,323	36,000	2.14	0.00	2016-04-12
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	721,000	30,000	0.02	0.00	2016-04-12
3	C00028	NANYANG COMMERCIAL BANK LTD	863,000	10,000	0.03	0.00	2016-04-12
4	B01680	SUCCESS SECURITIES LTD	10,000	10,000	0.00	0.00	2016-04-12
5	C00088	CHINA MERCHANTS BANK CO LTD	7,061,000	3,000	0.21	0.00	2016-04-12
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	219,400	2,000	0.01	0.00	2016-04-12
7	B01700	REALINK FINANCIAL TRADE LTD	116,000	2,000	0.00	0.00	2016-04-12
8	C00093	BNP PARIBAS	199,399	-1,000	0.01	-0.00	2016-04-12
9	B01118	EAST ASIA SECURITIES CO LTD	335,000	-1,000	0.01	-0.00	2016-04-12
10	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	71,000	-1,000	0.00	-0.00	2016-04-12
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,277,000	-10,000	0.31	-0.00	2016-04-12
12	B01955	FUTU SECURITIES INTERNATIONAL	3,979,000	-22,000	0.12	-0.00	2016-04-12
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,601,000	-25,000	0.26	-0.00	2016-04-12
14	C00019	THE HONGKONG AND SHANGHAI BANKING	1,014,015,607	-33,000	30.48	-0.00	2016-04-12
14		Total changed named holdings	1,117,818,729	0	33.60	0.00
176		Unchanged named holdings	2,187,578,942	0	65.76	0.00
190		Total named holdings	3,305,397,671	0	99.36	0.00
14		Unnamed Investor Participants	41,000	0	0.00	0.00
204		Total securities in CCASS	3,305,438,671	0	99.36	0.00
		Securities not in CCASS	21,341,574	0	0.64	0.00
		Issued securities	3,326,780,245	0	100.00	0.00	31-Mar-2016

These data are not adjusted for splits or bonus issues during the period.