AAG Energy Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02686 | 2015-06-23 | 2023-06-05 | 2023-07-12 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,216,550 | 276,000 | 1.33 | 0.01 | 2021-01-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,920,740 | 180,000 | 0.26 | 0.01 | 2021-01-04 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,938,864 | 97,000 | 0.06 | 0.00 | 2021-01-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,704,955 | 45,000 | 0.29 | 0.00 | 2021-01-04 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,880,675 | 6,000 | 0.08 | 0.00 | 2021-01-04 | |
| 6 | B02102 | ZINVEST GLOBAL LTD | 147,007 | 6,000 | 0.00 | 0.00 | 2021-01-04 | |
| 7 | C00093 | BNP PARIBAS | 495,000 | 1,000 | 0.01 | 0.00 | 2021-01-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 83,599,788 | 1,000 | 2.46 | 0.00 | 2021-01-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2021-01-04 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 123,000 | -8,000 | 0.00 | -0.00 | 2021-01-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,000 | -10,000 | 0.02 | -0.00 | 2021-01-04 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,089,000 | -14,000 | 0.03 | -0.00 | 2021-01-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,476,700 | -30,000 | 0.43 | -0.00 | 2021-01-04 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,354,244 | -47,000 | 0.07 | -0.00 | 2021-01-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,464,222 | -50,000 | 5.23 | -0.00 | 2021-01-04 | |
| 16 | C00010 | CITIBANK N.A. | 227,567,511 | -51,000 | 6.71 | -0.00 | 2021-01-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 828,107,650 | -400,000 | 24.40 | -0.01 | 2021-01-04 | |
| 17 | Total changed named holdings | 1,404,866,906 | 0 | 41.40 | 0.00 | |||
| 147 | Unchanged named holdings | 1,986,616,842 | 0 | 58.54 | 0.00 | |||
| 164 | Total named holdings | 3,391,483,748 | 0 | 99.94 | 0.00 | |||
| 9 | Unnamed Investor Participants | 917,178 | 0 | 0.03 | 0.00 | |||
| 173 | Total securities in CCASS | 3,392,400,926 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,181,469 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 3,393,582,395 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 686,000 |
| Turnover | 838,730 |
| Average price | 1.223 |
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