ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,253,440 | 820,000 | 0.36 | 0.06 | 2017-04-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,276,080 | -2,000 | 0.43 | -0.00 | 2017-04-06 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,489,760 | -6,000 | 0.31 | -0.00 | 2017-04-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 119,832,342 | -100,000 | 8.29 | -0.01 | 2017-04-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,897,400 | -200,000 | 0.55 | -0.01 | 2017-04-06 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 2,853,860 | -200,000 | 0.20 | -0.01 | 2017-04-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,364,562 | -312,000 | 0.51 | -0.02 | 2017-04-06 |
| 7 | Total changed named holdings | 153,967,444 | 0 | 10.66 | 0.00 | ||
| 333 | Unchanged named holdings | 1,138,655,151 | 0 | 78.82 | 0.00 | ||
| 340 | Total named holdings | 1,292,622,595 | 0 | 89.48 | 0.00 | ||
| 62 | Unnamed Investor Participants | 850,100 | 0 | 0.06 | 0.00 | ||
| 402 | Total securities in CCASS | 1,293,472,695 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 151,178,578 | 0 | 10.46 | 0.00 | |||
| Issued securities | 1,444,651,273 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 820,000 |
| Turnover | 213,820 |
| Average price | 0.261 |
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