ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,566,800 | 4,740,000 | 0.07 | 0.04 | 2012-04-20 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,827,600 | 1,030,000 | 1.06 | 0.01 | 2012-04-20 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 34,696,600 | 500,000 | 0.27 | 0.00 | 2012-04-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,886,600 | 400,000 | 0.95 | 0.00 | 2012-04-20 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,535,000 | 370,000 | 0.57 | 0.00 | 2012-04-20 |
| 6 | B01416 | VC BROKERAGE LTD | 26,281,000 | 370,000 | 0.20 | 0.00 | 2012-04-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,821,400 | 300,000 | 0.05 | 0.00 | 2012-04-20 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 460,000 | 50,000 | 0.00 | 0.00 | 2012-04-20 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,642,000 | -50,000 | 0.06 | -0.00 | 2012-04-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,860,000 | -100,000 | 0.12 | -0.00 | 2012-04-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 776,951,620 | -240,000 | 6.04 | -0.00 | 2012-04-20 |
| 12 | B01458 | YICKO SECURITIES LTD | 5,662,600 | -290,000 | 0.04 | -0.00 | 2012-04-20 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -660,000 | 0.00 | -0.01 | 2012-04-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,929,000 | -680,000 | 3.24 | -0.01 | 2012-04-20 |
| 15 | B01674 | HONGKONG BAY SECURITIES LTD | 100,000 | -1,000,000 | 0.00 | -0.01 | 2012-04-20 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 0 | -1,000,000 | -0.01 | 2012-04-20 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,017,520,591 | -1,000,000 | 15.69 | -0.01 | 2012-04-20 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -2,740,000 | -0.02 | 2012-04-20 | |
| 18 | Total changed named holdings | 3,646,767,811 | 0 | 28.36 | 0.00 | ||
| 331 | Unchanged named holdings | 7,658,098,639 | 0 | 59.56 | 0.00 | ||
| 349 | Total named holdings | 11,304,866,450 | 0 | 87.93 | 0.00 | ||
| 65 | Unnamed Investor Participants | 40,754,000 | 0 | 0.32 | 0.00 | ||
| 414 | Total securities in CCASS | 11,345,620,450 | 0 | 88.24 | 0.00 | ||
| Securities not in CCASS | 1,511,406,650 | 0 | 11.76 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-18 |
| Volume | 9,120,000 |
| Turnover | 1,251,740 |
| Average price | 0.137 |
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