ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 256,339,000 | 3,400,000 | 1.99 | 0.03 | 2011-11-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 318,549,600 | 600,000 | 2.48 | 0.00 | 2011-11-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,992,825,687 | -50,000 | 15.50 | -0.00 | 2011-11-21 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,266,600 | -100,000 | 0.04 | -0.00 | 2011-11-21 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,396,210 | -230,000 | 0.33 | -0.00 | 2011-11-21 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,665,210 | -310,000 | 0.07 | -0.00 | 2011-11-21 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,511,600 | -500,000 | 1.17 | -0.00 | 2011-11-21 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 9,559,800 | -910,000 | 0.07 | -0.01 | 2011-11-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 790,550,420 | -1,900,000 | 6.15 | -0.01 | 2011-11-21 |
| 9 | Total changed named holdings | 3,574,664,127 | 0 | 27.80 | 0.00 | ||
| 340 | Unchanged named holdings | 7,746,838,723 | 0 | 60.25 | 0.00 | ||
| 349 | Total named holdings | 11,321,502,850 | 0 | 88.06 | 0.00 | ||
| 64 | Unnamed Investor Participants | 30,776,000 | 0 | 0.24 | 0.00 | ||
| 413 | Total securities in CCASS | 11,352,278,850 | 0 | 88.30 | 0.00 | ||
| Securities not in CCASS | 1,504,748,250 | 0 | 11.70 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 4,050,000 |
| Turnover | 466,650 |
| Average price | 0.115 |
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