ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | B01673 | FULBRIGHT SECURITIES LTD | 54,852,400 | 470,000 | 0.39 | 0.00 | 2016-07-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,872,600 | 300,000 | 0.58 | 0.00 | 2016-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,220,000 | 220,000 | 0.02 | 0.00 | 2016-07-11 |
| 4 | B01427 | TSE'S SECURITIES LTD | 814,000 | 200,000 | 0.01 | 0.00 | 2016-07-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 19,404,440 | 100,000 | 0.14 | 0.00 | 2016-07-11 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,975,000 | 90,000 | 0.52 | 0.00 | 2016-07-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 135,450,000 | 60,000 | 0.95 | 0.00 | 2016-07-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,616,481,610 | 56,800 | 18.45 | 0.00 | 2016-07-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,957,600 | 10,000 | 0.71 | 0.00 | 2016-07-11 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 508,833 | 1,200 | 0.00 | 0.00 | 2016-07-11 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 831,000 | -8,000 | 0.01 | -0.00 | 2016-07-11 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 12,228,600 | -200,000 | 0.09 | -0.00 | 2016-07-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,084,800 | -300,000 | 0.60 | -0.00 | 2016-07-11 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,155,495,420 | -460,000 | 8.15 | -0.00 | 2016-07-11 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 33,356,016 | -540,000 | 0.24 | -0.00 | 2016-07-11 |
| 15 | Total changed named holdings | 4,375,532,319 | 0 | 30.85 | 0.00 | ||
| 326 | Unchanged named holdings | 8,290,366,785 | 0 | 58.45 | 0.00 | ||
| 341 | Total named holdings | 12,665,899,104 | 0 | 89.30 | 0.00 | ||
| 61 | Unnamed Investor Participants | 6,506,000 | 0 | 0.05 | 0.00 | ||
| 402 | Total securities in CCASS | 12,672,405,104 | 0 | 89.34 | 0.00 | ||
| Securities not in CCASS | 1,511,810,480 | 0 | 10.66 | 0.00 | |||
| Issued securities | 14,184,215,584 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-07 |
| Volume | 1,601,200 |
| Turnover | 90,835 |
| Average price | 0.057 |
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