ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,140,000 | 2,000,000 | 1.18 | 0.02 | 2012-12-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,349,000 | 1,570,000 | 1.00 | 0.01 | 2012-12-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,979,800 | 1,400,000 | 0.65 | 0.01 | 2012-12-04 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,107,400 | 1,200,000 | 0.27 | 0.01 | 2012-12-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 60,177,600 | 1,200,000 | 0.47 | 0.01 | 2012-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,037,719,020 | 1,100,000 | 15.85 | 0.01 | 2012-12-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 123,053,000 | 1,000,000 | 0.96 | 0.01 | 2012-12-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,061,000 | 500,000 | 0.26 | 0.00 | 2012-12-04 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 100,070,000 | 360,000 | 0.78 | 0.00 | 2012-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 896,760,620 | 160,000 | 6.97 | 0.00 | 2012-12-04 |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,252,000 | 110,000 | 0.01 | 0.00 | 2012-12-04 |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,040,000 | 40,000 | 0.01 | 0.00 | 2012-12-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,319,600 | -200,000 | 0.06 | -0.00 | 2012-12-04 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,303,200 | -500,000 | 0.16 | -0.00 | 2012-12-04 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 2,781,600 | -1,300,000 | 0.02 | -0.01 | 2012-12-04 |
| 16 | B01298 | GET NICE SECURITIES LTD | 96,319,200 | -1,800,000 | 0.75 | -0.01 | 2012-12-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,856,800 | -2,090,000 | 0.10 | -0.02 | 2012-12-04 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,434,080 | -2,110,000 | 0.14 | -0.02 | 2012-12-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,529,210 | -2,640,000 | 0.60 | -0.02 | 2012-12-04 |
| 19 | Total changed named holdings | 3,886,253,130 | 0 | 30.23 | 0.00 | ||
| 325 | Unchanged named holdings | 7,428,293,120 | 0 | 57.78 | 0.00 | ||
| 344 | Total named holdings | 11,314,546,250 | 0 | 88.00 | 0.00 | ||
| 67 | Unnamed Investor Participants | 30,912,000 | 0 | 0.24 | 0.00 | ||
| 411 | Total securities in CCASS | 11,345,458,250 | 0 | 88.24 | 0.00 | ||
| Securities not in CCASS | 1,511,568,850 | 0 | 11.76 | 0.00 | |||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 11,670,000 |
| Turnover | 1,127,540 |
| Average price | 0.097 |
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