ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 24,314,220 | 260,000 | 1.60 | 0.02 | 2017-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,271,901 | 260,000 | 16.70 | 0.02 | 2017-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 120,000 | 0.03 | 0.01 | 2017-11-30 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,431,000 | 100,000 | 0.82 | 0.01 | 2017-11-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 995,440 | 100,000 | 0.07 | 0.01 | 2017-11-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 709,000 | 50,000 | 0.05 | 0.00 | 2017-11-30 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,893,000 | 30,000 | 0.12 | 0.00 | 2017-11-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,608,500 | 10,000 | 1.10 | 0.00 | 2017-11-30 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 585,000 | 10,000 | 0.04 | 0.00 | 2017-11-30 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,753,760 | -30,000 | 0.12 | -0.00 | 2017-11-30 |
| 11 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-11-30 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,496,000 | -100,000 | 0.89 | -0.01 | 2017-11-30 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 1,435,560 | -130,000 | 0.09 | -0.01 | 2017-11-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,292,402 | -140,000 | 8.33 | -0.01 | 2017-11-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,575,288 | -180,000 | 0.63 | -0.01 | 2017-11-30 |
| 16 | B01610 | KGI ASIA LTD | 6,745,862 | -300,000 | 0.44 | -0.02 | 2017-11-30 |
| 16 | Total changed named holdings | 470,526,933 | 0 | 31.02 | 0.00 | ||
| 329 | Unchanged named holdings | 894,584,827 | 0 | 58.98 | 0.00 | ||
| 345 | Total named holdings | 1,365,111,760 | 0 | 90.01 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,057,900 | 0 | 0.07 | 0.00 | ||
| 406 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 1,050,000 |
| Turnover | 159,740 |
| Average price | 0.152 |
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