ASIA ENERGY LOGISTICS GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,892,720 | 960,000 | 4.21 | 0.19 | 2019-11-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,246,080 | 200,000 | 0.45 | 0.04 | 2019-11-08 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 180,000 | 180,000 | 0.04 | 0.04 | 2019-11-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 28,596 | 200 | 0.01 | 0.00 | 2019-11-08 |
| 5 | B01280 | WING FAT SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2019-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,754,540 | -10,000 | 10.23 | -0.00 | 2019-11-08 |
| 7 | B01597 | TIMES SECURITIES CO LTD | 2,020 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | -20,000 | 0.03 | -0.00 | 2019-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,941,800 | -30,000 | 0.59 | -0.01 | 2019-11-08 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,307,020 | -80,000 | 0.87 | -0.02 | 2019-11-08 |
| 11 | B01416 | VC BROKERAGE LTD | 38,829,224 | -190,000 | 7.83 | -0.04 | 2019-11-08 |
| 12 | B01298 | GET NICE SECURITIES LTD | 17,572,572 | -500,000 | 3.54 | -0.10 | 2019-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,469,444 | -500,000 | 0.70 | -0.10 | 2019-11-08 |
| 13 | Total changed named holdings | 141,352,416 | 0 | 28.50 | 0.00 | ||
| 320 | Unchanged named holdings | 324,313,840 | 0 | 65.39 | 0.00 | ||
| 333 | Total named holdings | 465,666,256 | 0 | 93.89 | 0.00 | ||
| 61 | Unnamed Investor Participants | 211,300 | 0 | 0.04 | 0.00 | ||
| 394 | Total securities in CCASS | 465,877,556 | 0 | 93.93 | 0.00 | ||
| Securities not in CCASS | 30,097,688 | 0 | 6.07 | 0.00 | |||
| Issued securities | 495,975,244 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-06 |
| Volume | 1,360,200 |
| Turnover | 471,364 |
| Average price | 0.347 |
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