ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01284 | HANG SENG SECURITIES LTD | 52,341,858 | 100,000 | 3.45 | 0.01 | 2017-11-28 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,596,000 | 90,000 | 0.90 | 0.01 | 2017-11-28 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,300 | 300 | 0.03 | 0.00 | 2017-11-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,597,520 | -300 | 0.30 | -0.00 | 2017-11-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,482,402 | -30,000 | 8.34 | -0.00 | 2017-11-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,951,901 | -60,000 | 16.68 | -0.00 | 2017-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,295,000 | -100,000 | 0.48 | -0.01 | 2017-11-28 |
| 7 | Total changed named holdings | 457,690,981 | 0 | 30.18 | 0.00 | ||
| 339 | Unchanged named holdings | 907,420,779 | 0 | 59.83 | 0.00 | ||
| 346 | Total named holdings | 1,365,111,760 | 0 | 90.01 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,057,900 | 0 | 0.07 | 0.00 | ||
| 407 | Total securities in CCASS | 1,366,169,660 | 0 | 90.08 | 0.00 | ||
| Securities not in CCASS | 150,486,779 | 0 | 9.92 | 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 | 2017-11-24 |
| Volume | 190,000 |
| Turnover | 30,220 |
| Average price | 0.159 |
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