ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01271 | HANG TAI SECURITIES LTD | 2,327,600 | 2,300,000 | 0.02 | 0.02 | 2012-09-25 |
| 2 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,200 | 1,600 | 0.00 | 0.00 | 2012-09-25 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,199,800 | -1,600 | 0.02 | -0.00 | 2012-09-25 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,316,800 | -2,300,000 | 0.04 | -0.02 | 2012-09-25 |
| 4 | Total changed named holdings | 9,878,400 | 0 | 0.08 | 0.00 | ||
| 340 | Unchanged named holdings | 11,304,683,850 | 0 | 87.93 | 0.00 | ||
| 344 | Total named holdings | 11,314,562,250 | 0 | 88.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 31,042,000 | 0 | 0.24 | 0.00 | ||
| 411 | Total securities in CCASS | 11,345,604,250 | 0 | 88.24 | 0.00 | ||
| Securities not in CCASS | 1,511,422,850 | 0 | 11.76 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 2,301,600 |
| Turnover | 260,066 |
| Average price | 0.113 |
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