ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-10-04 to 2012-10-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2012-10-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,868,620 | 350,000 | 6.80 | 0.00 | 2012-10-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,917,800 | 50,000 | 0.15 | 0.00 | 2012-10-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,791,500 | -400,000 | 0.12 | -0.00 | 2012-10-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,077,600 | -1,000,000 | 0.45 | -0.01 | 2012-10-05 |
| 5 | Total changed named holdings | 968,655,520 | 0 | 7.53 | 0.00 | ||
| 340 | Unchanged named holdings | 10,345,920,730 | 0 | 80.47 | 0.00 | ||
| 345 | Total named holdings | 11,314,576,250 | 0 | 88.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 31,042,000 | 0 | 0.24 | 0.00 | ||
| 412 | Total securities in CCASS | 11,345,618,250 | 0 | 88.24 | 0.00 | ||
| Securities not in CCASS | 1,511,408,850 | 0 | 11.76 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 1,400,000 |
| Turnover | 160,250 |
| Average price | 0.114 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy