ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2018-06-06 to 2018-06-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,165,000 | 2,400,000 | 0.41 | 0.10 | 2018-06-07 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 2,724,800 | 2,400,000 | 0.11 | 0.10 | 2018-06-07 |
| 3 | B02039 | ZHONG JIA SECURITIES LTD | 1,800,000 | 1,800,000 | 0.07 | 0.07 | 2018-06-07 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,342,400 | 1,760,000 | 0.50 | 0.07 | 2018-06-07 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 835,000 | 760,000 | 0.03 | 0.03 | 2018-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,840,000 | 270,000 | 0.07 | 0.01 | 2018-06-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,500,000 | 200,000 | 0.87 | 0.01 | 2018-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 86,180,858 | 200,000 | 3.48 | 0.01 | 2018-06-07 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 590,500 | 200,000 | 0.02 | 0.01 | 2018-06-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 60,000 | 0.03 | 0.00 | 2018-06-07 |
| 11 | B01340 | LEHIN SECURITIES LTD | 46,499 | 500 | 0.00 | 0.00 | 2018-06-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 209,549 | -500 | 0.01 | -0.00 | 2018-06-07 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 101,437 | -7,000 | 0.00 | -0.00 | 2018-06-07 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,691,220 | -10,000 | 0.92 | -0.00 | 2018-06-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 806,021 | -30,000 | 0.03 | -0.00 | 2018-06-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,916,462 | -203,000 | 5.72 | -0.01 | 2018-06-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 165,462,860 | -3,000,000 | 6.67 | -0.12 | 2018-06-07 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,296,000 | -3,000,000 | 0.09 | -0.12 | 2018-06-07 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 617,068,066 | -3,800,000 | 24.88 | -0.15 | 2018-06-07 |
| 19 | Total changed named holdings | 1,089,306,672 | 0 | 43.93 | 0.00 | ||
| 323 | Unchanged named holdings | 1,238,977,532 | 0 | 49.96 | 0.00 | ||
| 342 | Total named holdings | 2,328,284,204 | 0 | 93.89 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,054,900 | 0 | 0.04 | 0.00 | ||
| 402 | Total securities in CCASS | 2,329,339,104 | 0 | 93.93 | 0.00 | ||
| Securities not in CCASS | 150,537,119 | 0 | 6.07 | 0.00 | |||
| Issued securities | 2,479,876,223 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-05 |
| Volume | 11,483,500 |
| Turnover | 1,259,965 |
| Average price | 0.110 |
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