ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 86,760,000 | 3,000,000 | 0.61 | 0.02 | 2016-08-31 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,980,000 | 500,000 | 0.18 | 0.00 | 2016-08-31 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 1,621,800 | 200,000 | 0.01 | 0.00 | 2016-08-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 418,459,580 | 200,000 | 2.94 | 0.00 | 2016-08-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,151,420 | 130,000 | 7.79 | 0.00 | 2016-08-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,530,800 | 90,000 | 0.20 | 0.00 | 2016-08-31 |
| 7 | B01610 | KGI ASIA LTD | 54,230,620 | -50,000 | 0.38 | -0.00 | 2016-08-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,354,709 | -60,000 | 1.53 | -0.00 | 2016-08-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 223,270,000 | -100,000 | 1.57 | -0.00 | 2016-08-31 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 91,452,880 | -200,000 | 0.64 | -0.00 | 2016-08-31 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,619,170,610 | -230,000 | 18.38 | -0.00 | 2016-08-31 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 5,074,000 | -290,000 | 0.04 | -0.00 | 2016-08-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 19,154,440 | -820,000 | 0.13 | -0.01 | 2016-08-31 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,642,400 | -1,100,000 | 0.12 | -0.01 | 2016-08-31 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,580,000 | -1,270,000 | 0.03 | -0.01 | 2016-08-31 |
| 15 | Total changed named holdings | 4,922,433,259 | 0 | 34.55 | 0.00 | ||
| 327 | Unchanged named holdings | 7,805,793,635 | 0 | 54.79 | 0.00 | ||
| 342 | Total named holdings | 12,728,226,894 | 0 | 89.34 | 0.00 | ||
| 61 | Unnamed Investor Participants | 7,006,000 | 0 | 0.05 | 0.00 | ||
| 403 | Total securities in CCASS | 12,735,232,894 | 0 | 89.39 | 0.00 | ||
| Securities not in CCASS | 1,511,954,980 | 0 | 10.61 | 0.00 | |||
| Issued securities | 14,247,187,874 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 5,500,000 |
| Turnover | 259,270 |
| Average price | 0.047 |
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