ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,054,220 | 100,000 | 1.59 | 0.01 | 2017-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,011,901 | 60,000 | 16.68 | 0.00 | 2017-11-29 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 214,549 | 5,000 | 0.01 | 0.00 | 2017-11-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 52,326,858 | -15,000 | 3.45 | -0.00 | 2017-11-29 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 825,880 | -30,000 | 0.05 | -0.00 | 2017-11-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,881,400 | -30,000 | 1.38 | -0.00 | 2017-11-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 39,350,580 | -40,000 | 2.59 | -0.00 | 2017-11-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,432,402 | -50,000 | 8.34 | -0.00 | 2017-11-29 |
| 8 | Total changed named holdings | 517,097,790 | 0 | 34.09 | 0.00 | ||
| 338 | Unchanged named holdings | 848,013,970 | 0 | 55.91 | 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 | 2017-11-27 |
| Volume | 295,000 |
| Turnover | 47,230 |
| Average price | 0.160 |
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