ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2018-07-09 to 2018-07-10
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 | B01416 | VC BROKERAGE LTD | 90,727,320 | 9,430,000 | 3.66 | 0.38 | 2018-07-10 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 35,632,603 | 4,000,000 | 1.44 | 0.16 | 2018-07-10 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,806,021 | 2,000,000 | 0.15 | 0.08 | 2018-07-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,392,400 | 1,510,000 | 0.58 | 0.06 | 2018-07-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,884,462 | 320,000 | 5.72 | 0.01 | 2018-07-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,645,000 | 10,000 | 0.31 | 0.00 | 2018-07-10 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,378,000 | 10,000 | 0.70 | 0.00 | 2018-07-10 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628,924 | 1,000 | 0.03 | 0.00 | 2018-07-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,248,680 | -11,000 | 0.21 | -0.00 | 2018-07-10 |
| 10 | B01298 | GET NICE SECURITIES LTD | 165,462,860 | -1,000,000 | 6.67 | -0.04 | 2018-07-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 496,000 | -1,000,000 | 0.02 | -0.04 | 2018-07-10 |
| 12 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -1,000,000 | -0.04 | 2018-07-10 | |
| 13 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -1,400,000 | -0.06 | 2018-07-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 969,304 | -1,600,000 | 0.04 | -0.06 | 2018-07-10 |
| 15 | B01610 | KGI ASIA LTD | 10,698,462 | -2,030,000 | 0.43 | -0.08 | 2018-07-10 |
| 16 | B02075 | INNOVAX SECURITIES LTD | 37,050,000 | -9,240,000 | 1.49 | -0.37 | 2018-07-10 |
| 16 | Total changed named holdings | 532,020,036 | 0 | 21.45 | 0.00 | ||
| 325 | Unchanged named holdings | 1,796,264,168 | 0 | 72.43 | 0.00 | ||
| 341 | Total named holdings | 2,328,284,204 | 0 | 93.89 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,054,900 | 0 | 0.04 | 0.00 | ||
| 401 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-06 |
| Volume | 18,291,000 |
| Turnover | 1,883,930 |
| Average price | 0.103 |
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