ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,893,402 | 340,000 | 8.37 | 0.02 | 2017-11-17 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 817,660 | 300,000 | 0.05 | 0.02 | 2017-11-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,026,680 | 150,000 | 0.40 | 0.01 | 2017-11-17 |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 595,000 | 70,000 | 0.04 | 0.00 | 2017-11-17 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,000 | 20,000 | 0.03 | 0.00 | 2017-11-17 |
| 6 | B01821 | GETTA SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-17 |
| 7 | B01695 | DAH SING SECURITIES LTD | 2,036,080 | -10,000 | 0.13 | -0.00 | 2017-11-17 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,597,820 | -20,000 | 0.30 | -0.00 | 2017-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 610,347 | -20,000 | 0.04 | -0.00 | 2017-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 51,311,858 | -20,000 | 3.38 | -0.00 | 2017-11-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,076,220 | -20,000 | 1.59 | -0.00 | 2017-11-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,861,901 | -80,000 | 16.67 | -0.01 | 2017-11-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,028,641 | -320,000 | 0.46 | -0.02 | 2017-11-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 775,880 | -400,000 | 0.05 | -0.03 | 2017-11-17 |
| 14 | Total changed named holdings | 478,117,489 | 0 | 31.52 | 0.00 | ||
| 332 | Unchanged named holdings | 877,870,184 | 0 | 57.88 | 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 | 2017-11-15 |
| Volume | 870,000 |
| Turnover | 140,260 |
| Average price | 0.161 |
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