ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00074 | DEUTSCHE BANK AG | 6,211,400 | 6,010,000 | 0.42 | 0.41 | 2017-08-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 49,432,498 | 250,000 | 3.38 | 0.02 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,040,120 | 250,000 | 1.51 | 0.02 | 2017-08-21 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,077,640 | 100,000 | 0.07 | 0.01 | 2017-08-21 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 350,000 | 100,000 | 0.02 | 0.01 | 2017-08-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,841,000 | 10,000 | 0.95 | 0.00 | 2017-08-21 |
| 7 | B01252 | CORPORATE BROKERS LTD | 134,540 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | -30,000 | 0.03 | -0.00 | 2017-08-21 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,083,260 | -200,000 | 0.62 | -0.01 | 2017-08-21 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,913,901 | -480,000 | 17.36 | -0.03 | 2017-08-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,385,994 | -6,010,000 | 0.16 | -0.41 | 2017-08-21 |
| 11 | Total changed named holdings | 358,860,353 | 1,000 | 24.54 | 0.00 | ||
| 330 | Unchanged named holdings | 952,102,673 | 0 | 65.11 | 0.00 | ||
| 341 | Total named holdings | 1,310,963,026 | 1,000 | 89.65 | 0.00 | ||
| 61 | Unnamed Investor Participants | 848,900 | 0 | 0.06 | 0.00 | ||
| 402 | Total securities in CCASS | 1,311,811,926 | 1,000 | 89.71 | 0.00 | ||
| Securities not in CCASS | 150,517,779 | -1,000 | 10.29 | -0.00 | |||
| Issued securities | 1,462,329,705 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 760,000 |
| Turnover | 121,050 |
| Average price | 0.159 |
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