ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 229,289,000 | 1,610,000 | 1.78 | 0.01 | 2011-10-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,681,600 | 680,000 | 1.19 | 0.01 | 2011-10-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 313,529,600 | 500,000 | 2.44 | 0.00 | 2011-10-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 866,317,811 | 410,000 | 6.74 | 0.00 | 2011-10-21 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,089,800 | 88,000 | 0.30 | 0.00 | 2011-10-21 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,603,000 | 20,000 | 0.88 | 0.00 | 2011-10-21 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 9,990 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,000 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 476,046,580 | -180,000 | 3.70 | -0.00 | 2011-10-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,451,210 | -400,000 | 0.34 | -0.00 | 2011-10-21 |
| 11 | C00010 | CITIBANK N.A. | 89,893,520 | -2,720,000 | 0.70 | -0.02 | 2011-10-21 |
| 11 | Total changed named holdings | 2,324,512,111 | 0 | 18.08 | 0.00 | ||
| 338 | Unchanged named holdings | 8,996,384,739 | 0 | 69.97 | 0.00 | ||
| 349 | Total named holdings | 11,320,896,850 | 0 | 88.05 | 0.00 | ||
| 64 | Unnamed Investor Participants | 30,776,000 | 0 | 0.24 | 0.00 | ||
| 413 | Total securities in CCASS | 11,351,672,850 | 0 | 88.29 | 0.00 | ||
| Securities not in CCASS | 1,505,354,250 | 0 | 11.71 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 4,362,000 |
| Turnover | 482,970 |
| Average price | 0.111 |
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