ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 126,302,402 | 190,000 | 8.33 | 0.01 | 2017-12-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,088,440 | 100,000 | 0.67 | 0.01 | 2017-12-04 |
| 3 | B01610 | KGI ASIA LTD | 6,845,862 | 100,000 | 0.45 | 0.01 | 2017-12-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,705,680 | 3,000 | 0.18 | 0.00 | 2017-12-04 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 110,197 | 3,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,268,901 | -3,000 | 16.70 | -0.00 | 2017-12-04 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,306,000 | -10,000 | 0.35 | -0.00 | 2017-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,000 | -50,000 | 0.02 | -0.00 | 2017-12-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,264,220 | -50,000 | 1.60 | -0.00 | 2017-12-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,678,400 | -100,000 | 0.64 | -0.01 | 2017-12-04 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,130,800 | -180,000 | 0.40 | -0.01 | 2017-12-04 |
| 11 | Total changed named holdings | 445,070,902 | 3,000 | 29.35 | 0.00 | ||
| 334 | Unchanged named holdings | 920,043,858 | 0 | 60.66 | 0.00 | ||
| 345 | Total named holdings | 1,365,114,760 | 3,000 | 90.01 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,054,900 | -3,000 | 0.07 | -0.00 | ||
| 405 | 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 | 2017-11-30 |
| Volume | 393,000 |
| Turnover | 57,844 |
| Average price | 0.147 |
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