ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,310,800 | 500,000 | 0.42 | 0.03 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,096,220 | 160,000 | 1.59 | 0.01 | 2017-11-16 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 310,320 | 100,000 | 0.02 | 0.01 | 2017-11-16 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,763,860 | 50,000 | 0.12 | 0.00 | 2017-11-16 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 261,260 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,391,080 | 30,000 | 0.09 | 0.00 | 2017-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,553,402 | 10,000 | 8.34 | 0.00 | 2017-11-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 107,997 | 5,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | B01433 | HING WAI ALLIED SECURITIES LTD | 363,200 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 2,242,500 | -4,000 | 0.15 | -0.00 | 2017-11-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 39,190,580 | -5,000 | 2.58 | -0.00 | 2017-11-16 |
| 12 | B01184 | QUAM SECURITIES LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2017-11-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,752,680 | -20,000 | 0.18 | -0.00 | 2017-11-16 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 9,755,288 | -20,000 | 0.64 | -0.00 | 2017-11-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,941,901 | -20,000 | 16.68 | -0.00 | 2017-11-16 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 856,521 | -30,000 | 0.06 | -0.00 | 2017-11-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -180,000 | 0.02 | -0.01 | 2017-11-16 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,348,641 | -600,000 | 0.48 | -0.04 | 2017-11-16 |
| 18 | Total changed named holdings | 477,092,250 | 0 | 31.46 | 0.00 | ||
| 328 | Unchanged named holdings | 878,895,423 | 0 | 57.95 | 0.00 | ||
| 346 | Total named holdings | 1,355,987,673 | 0 | 89.41 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,057,900 | 0 | 0.07 | 0.00 | ||
| 407 | Total securities in CCASS | 1,357,045,573 | 0 | 89.48 | 0.00 | ||
| Securities not in CCASS | 159,610,866 | 0 | 10.52 | 0.00 | |||
| Issued securities | 1,516,656,439 | 0 | 100.00 | 0.00 | 2017-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 995,000 |
| Turnover | 159,335 |
| Average price | 0.160 |
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