ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 361,299,000 | 3,380,000 | 2.81 | 0.03 | 2012-01-09 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,596,600 | -330,000 | 1.14 | -0.00 | 2012-01-09 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 29,566,600 | -350,000 | 0.23 | -0.00 | 2012-01-09 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,088,210 | -400,000 | 0.34 | -0.00 | 2012-01-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,951,793 | -400,000 | 5.20 | -0.00 | 2012-01-09 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,456,800 | -900,000 | 0.03 | -0.01 | 2012-01-09 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,775,000 | -1,000,000 | 0.63 | -0.01 | 2012-01-09 | |
| 7 | Total changed named holdings | 1,333,734,003 | 0 | 10.37 | 0.00 | |||
| 341 | Unchanged named holdings | 9,987,248,847 | 0 | 77.68 | 0.00 | |||
| 348 | Total named holdings | 11,320,982,850 | 0 | 88.05 | 0.00 | |||
| 64 | Unnamed Investor Participants | 30,776,000 | 0 | 0.24 | 0.00 | |||
| 412 | Total securities in CCASS | 11,351,758,850 | 0 | 88.29 | 0.00 | |||
| Securities not in CCASS | 1,505,268,250 | 0 | 11.71 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-05 |
| Volume | 3,820,000 |
| Turnover | 456,100 |
| Average price | 0.119 |
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