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 2018-01-05 to 2018-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,658,000 | 100,000 | 0.08 | 0.00 | 2018-01-08 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,970,000 | 65,000 | 0.33 | 0.00 | 2018-01-08 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,548,000 | 30,000 | 0.08 | 0.00 | 2018-01-08 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,000 | 25,000 | 0.01 | 0.00 | 2018-01-08 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 15,000 | 0.02 | 0.00 | 2018-01-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 15,000 | 0.01 | 0.00 | 2018-01-08 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | 11,000 | 0.00 | 0.00 | 2018-01-08 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,115,902 | 4,000 | 0.12 | 0.00 | 2018-01-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,000 | 3,000 | 0.04 | 0.00 | 2018-01-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 474,900 | 1,000 | 0.01 | 0.00 | 2018-01-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,077,346,199 | -1,000 | 32.29 | -0.00 | 2018-01-08 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,968,000 | -2,000 | 0.27 | -0.00 | 2018-01-08 | |
| 13 | C00010 | CITIBANK N.A. | 417,766,873 | -8,000 | 12.52 | -0.00 | 2018-01-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 485,000 | -12,000 | 0.01 | -0.00 | 2018-01-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,251,000 | -22,000 | 0.28 | -0.00 | 2018-01-08 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,318,000 | -65,000 | 0.37 | -0.00 | 2018-01-08 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 590,000 | -159,000 | 0.02 | -0.00 | 2018-01-08 | |
| 17 | Total changed named holdings | 1,549,970,874 | 0 | 46.45 | 0.00 | |||
| 163 | Unchanged named holdings | 1,766,205,125 | 0 | 52.93 | 0.00 | |||
| 180 | Total named holdings | 3,316,175,999 | 0 | 99.38 | 0.00 | |||
| 10 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 3,316,228,999 | 0 | 99.39 | 0.00 | |||
| Securities not in CCASS | 20,492,034 | 0 | 0.61 | 0.00 | ||||
| Issued securities | 3,336,721,033 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 358,000 |
| Turnover | 413,130 |
| Average price | 1.154 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy