ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | B01438 | KINGSTON SECURITIES LTD | 9,390,030 | 1,670,000 | 0.07 | 0.01 | 2011-09-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 862,437,811 | 890,000 | 6.71 | 0.01 | 2011-09-02 | |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,660,000 | 620,000 | 0.01 | 0.00 | 2011-09-02 | |
| 4 | C00010 | CITIBANK N.A. | 94,405,520 | 200,000 | 0.73 | 0.00 | 2011-09-02 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,508,400 | 140,000 | 0.17 | 0.00 | 2011-09-02 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,837,600 | 100,000 | 0.02 | 0.00 | 2011-09-02 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,306,210 | 80,000 | 0.38 | 0.00 | 2011-09-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,154,000 | 40,000 | 0.86 | 0.00 | 2011-09-02 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 111,943,000 | 10,000 | 0.87 | 0.00 | 2011-09-02 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,882 | -40,000 | 0.00 | -0.00 | 2011-09-02 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 8,189,800 | -80,000 | 0.06 | -0.00 | 2011-09-02 | |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 1,721,400 | -100,000 | 0.01 | -0.00 | 2011-09-02 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,579,400 | -200,000 | 0.11 | -0.00 | 2011-09-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 474,916,580 | -300,000 | 3.69 | -0.00 | 2011-09-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,930,420 | -460,000 | 6.54 | -0.00 | 2011-09-02 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,015,005,687 | -600,000 | 15.67 | -0.00 | 2011-09-02 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,089,200 | -1,970,000 | 1.35 | -0.02 | 2011-09-02 | |
| 17 | Total changed named holdings | 4,791,102,940 | 0 | 37.26 | 0.00 | |||
| 333 | Unchanged named holdings | 6,530,593,910 | 0 | 50.79 | 0.00 | |||
| 350 | Total named holdings | 11,321,696,850 | 0 | 88.06 | 0.00 | |||
| 64 | Unnamed Investor Participants | 30,776,000 | 0 | 0.24 | 0.00 | |||
| 414 | Total securities in CCASS | 11,352,472,850 | 0 | 88.30 | 0.00 | |||
| Securities not in CCASS | 1,504,554,250 | 0 | 11.70 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 4,450,000 |
| Turnover | 511,260 |
| Average price | 0.115 |
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