ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01130 | BOCI SECURITIES LTD | 332,079,600 | 1,730,000 | 2.58 | 0.01 | 2012-01-12 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 70,920,000 | 1,500,000 | 0.55 | 0.01 | 2012-01-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 362,469,000 | 1,280,000 | 2.82 | 0.01 | 2012-01-12 | |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,656,800 | 1,000,000 | 0.04 | 0.01 | 2012-01-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 468,696,580 | 940,000 | 3.65 | 0.01 | 2012-01-12 | |
| 6 | C00010 | CITIBANK N.A. | 91,383,520 | 570,000 | 0.71 | 0.00 | 2012-01-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,623,000 | 500,000 | 0.88 | 0.00 | 2012-01-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,888,210 | 400,000 | 0.34 | 0.00 | 2012-01-12 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,366,600 | 300,000 | 0.28 | 0.00 | 2012-01-12 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 778,830,420 | 200,000 | 6.06 | 0.00 | 2012-01-12 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 15,517,800 | 200,000 | 0.12 | 0.00 | 2012-01-12 | |
| 12 | B01427 | TSE'S SECURITIES LTD | 552,000 | 100,000 | 0.00 | 0.00 | 2012-01-12 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,881,793 | 20,000 | 5.19 | 0.00 | 2012-01-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,199,800 | -40,000 | 0.64 | -0.00 | 2012-01-12 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 9,212,400 | -100,000 | 0.07 | -0.00 | 2012-01-12 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,991,400 | -240,000 | 0.07 | -0.00 | 2012-01-12 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,750,000 | -370,000 | 0.16 | -0.00 | 2012-01-12 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,991,244,761 | -1,330,000 | 15.49 | -0.01 | 2012-01-12 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,947,020,325 | -2,360,000 | 22.92 | -0.02 | 2012-01-12 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 35,491,000 | -3,800,000 | 0.28 | -0.03 | 2012-01-12 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,665,000 | -7,110,000 | 0.57 | -0.06 | 2012-01-12 | |
| 21 | Total changed named holdings | 8,155,440,009 | -6,610,000 | 63.43 | -0.05 | |||
| 327 | Unchanged named holdings | 3,158,932,841 | 0 | 24.57 | 0.00 | |||
| 348 | Total named holdings | 11,314,372,850 | -6,610,000 | 88.00 | 0.00 | |||
| 64 | Unnamed Investor Participants | 30,776,000 | 0 | 0.24 | 0.00 | |||
| 412 | Total securities in CCASS | 11,345,148,850 | -6,610,000 | 88.24 | -0.05 | |||
| Securities not in CCASS | 1,511,878,250 | 6,610,000 | 11.76 | 0.05 | ||||
| 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 | 2012-01-10 |
| Volume | 10,500,000 |
| Turnover | 1,212,890 |
| Average price | 0.116 |
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