ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,557,901 | 510,000 | 17.10 | 0.03 | 2017-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,393,102 | 440,000 | 8.39 | 0.03 | 2017-10-18 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,521,620 | 300,000 | 0.64 | 0.02 | 2017-10-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,171,080 | 240,000 | 0.08 | 0.02 | 2017-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,717,858 | 120,000 | 3.35 | 0.01 | 2017-10-18 |
| 6 | B01885 | HAFOO SECURITIES LTD | 809,000 | 100,000 | 0.05 | 0.01 | 2017-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,720,820 | 90,000 | 1.53 | 0.01 | 2017-10-18 |
| 8 | C00010 | CITIBANK N.A. | 59,742,807 | 80,000 | 4.03 | 0.01 | 2017-10-18 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,275,600 | 70,000 | 0.09 | 0.00 | 2017-10-18 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,066,960 | 50,000 | 0.21 | 0.00 | 2017-10-18 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 351,260 | 40,000 | 0.02 | 0.00 | 2017-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,279,444 | 10,000 | 0.09 | 0.00 | 2017-10-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,209,600 | -100,000 | 1.30 | -0.01 | 2017-10-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,907,000 | -130,000 | 0.40 | -0.01 | 2017-10-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,352,680 | -140,000 | 0.16 | -0.01 | 2017-10-18 |
| 16 | C00074 | DEUTSCHE BANK AG | 15,221,400 | -1,680,000 | 1.03 | -0.11 | 2017-10-18 |
| 16 | Total changed named holdings | 570,298,132 | 0 | 38.47 | 0.00 | ||
| 325 | Unchanged named holdings | 760,593,302 | 0 | 51.31 | 0.00 | ||
| 341 | Total named holdings | 1,330,891,434 | 0 | 89.78 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,057,900 | 0 | 0.07 | 0.00 | ||
| 402 | Total securities in CCASS | 1,331,949,334 | 0 | 89.85 | 0.00 | ||
| Securities not in CCASS | 150,491,779 | 0 | 10.15 | 0.00 | |||
| Issued securities | 1,482,441,113 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,210,000 |
| Turnover | 312,910 |
| Average price | 0.142 |
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