ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,125,600 | 100,000 | 0.12 | 0.00 | 2012-08-10 |
| 2 | B01610 | KGI ASIA LTD | 19,185,020 | 3,000 | 0.15 | 0.00 | 2012-08-10 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 111,956,600 | -3,000 | 0.87 | -0.00 | 2012-08-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,408,620 | -100,000 | 6.59 | -0.00 | 2012-08-10 |
| 4 | Total changed named holdings | 993,675,840 | 0 | 7.73 | 0.00 | ||
| 340 | Unchanged named holdings | 10,320,916,610 | 0 | 80.27 | 0.00 | ||
| 344 | Total named holdings | 11,314,592,450 | 0 | 88.00 | 0.00 | ||
| 64 | Unnamed Investor Participants | 31,012,000 | 0 | 0.24 | 0.00 | ||
| 408 | Total securities in CCASS | 11,345,604,450 | 0 | 88.24 | 0.00 | ||
| Securities not in CCASS | 1,511,422,650 | 0 | 11.76 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 100,000 |
| Turnover | 11,900 |
| Average price | 0.119 |
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