ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 206,118,000 | 3,600,000 | 1.54 | 0.03 | 2014-08-18 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 129,720,000 | 800,000 | 0.97 | 0.01 | 2014-08-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 257,779,000 | 200,000 | 1.92 | 0.00 | 2014-08-18 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,987,600 | 100,000 | 0.09 | 0.00 | 2014-08-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,808,200 | -3,000 | 0.07 | -0.00 | 2014-08-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 625,339,580 | -100,000 | 4.66 | -0.00 | 2014-08-18 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,030,000 | -200,000 | 0.01 | -0.00 | 2014-08-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,549,968 | -297,000 | 0.01 | -0.00 | 2014-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 990,219,420 | -600,000 | 7.38 | -0.00 | 2014-08-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,037,280 | -1,500,000 | 0.16 | -0.01 | 2014-08-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,793,924,620 | -2,000,000 | 20.83 | -0.01 | 2014-08-18 |
| 11 | Total changed named holdings | 5,048,513,668 | 0 | 37.65 | 0.00 | ||
| 322 | Unchanged named holdings | 6,845,495,782 | 0 | 51.05 | 0.00 | ||
| 333 | Total named holdings | 11,894,009,450 | 0 | 88.69 | 0.00 | ||
| 62 | Unnamed Investor Participants | 3,221,000 | 0 | 0.02 | 0.00 | ||
| 395 | Total securities in CCASS | 11,897,230,450 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 1,512,796,650 | 0 | 11.28 | 0.00 | |||
| Issued securities | 13,410,027,100 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 4,803,000 |
| Turnover | 399,275 |
| Average price | 0.083 |
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