ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2019-08-27 to 2019-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 470,000 | 470,000 | 0.09 | 0.09 | 2019-08-28 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,630,720 | 466,000 | 2.55 | 0.09 | 2019-08-28 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 690,000 | 290,000 | 0.14 | 0.06 | 2019-08-28 |
| 4 | B01374 | PO LEE SECURITIES LTD | 48,400 | 16,000 | 0.01 | 0.00 | 2019-08-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,052 | 6,000 | 0.27 | 0.00 | 2019-08-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 20,632 | -400 | 0.00 | -0.00 | 2019-08-28 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 191,028 | -4,000 | 0.04 | -0.00 | 2019-08-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,786,212 | -6,000 | 5.80 | -0.00 | 2019-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,000 | -6,000 | 0.07 | -0.00 | 2019-08-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,196 | -37,600 | 0.05 | -0.01 | 2019-08-28 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 199,020 | -300,000 | 0.04 | -0.06 | 2019-08-28 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 451,364 | -894,000 | 0.09 | -0.18 | 2019-08-28 |
| 12 | Total changed named holdings | 45,439,624 | 0 | 9.16 | 0.00 | ||
| 322 | Unchanged named holdings | 420,227,012 | 0 | 84.73 | 0.00 | ||
| 334 | Total named holdings | 465,666,636 | 0 | 93.89 | 0.00 | ||
| 60 | Unnamed Investor Participants | 211,000 | 0 | 0.04 | 0.00 | ||
| 394 | Total securities in CCASS | 465,877,636 | 0 | 93.93 | 0.00 | ||
| Securities not in CCASS | 30,097,608 | 0 | 6.07 | 0.00 | |||
| Issued securities | 495,975,244 | 0 | 100.00 | 0.00 | 2019-08-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-26 |
| Volume | 1,257,600 |
| Turnover | 401,018 |
| Average price | 0.319 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy