ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 115,697,600 | 1,740,000 | 0.90 | 0.01 | 2012-03-26 | |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 1,300,000 | 1,300,000 | 0.01 | 0.01 | 2012-03-26 | |
| 3 | B01427 | TSE'S SECURITIES LTD | 3,572,000 | 1,200,000 | 0.03 | 0.01 | 2012-03-26 | |
| 4 | B01271 | HANG TAI SECURITIES LTD | 1,037,600 | 1,000,000 | 0.01 | 0.01 | 2012-03-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,635,210 | 700,000 | 0.34 | 0.01 | 2012-03-26 | |
| 6 | C00010 | CITIBANK N.A. | 94,353,520 | 520,000 | 0.73 | 0.00 | 2012-03-26 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,626,800 | 500,000 | 0.04 | 0.00 | 2012-03-26 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,390,000 | 460,000 | 0.04 | 0.00 | 2012-03-26 | |
| 9 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2012-03-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,025,753,561 | 370,000 | 15.76 | 0.00 | 2012-03-26 | |
| 11 | B01716 | ORIENT SECURITIES LTD | 7,074,000 | 300,000 | 0.06 | 0.00 | 2012-03-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,842,800 | 50,000 | 0.06 | 0.00 | 2012-03-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 110,563,000 | 40,000 | 0.86 | 0.00 | 2012-03-26 | |
| 14 | B01209 | MASON SECURITIES LTD | 13,157,000 | -50,000 | 0.10 | -0.00 | 2012-03-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 770,502,020 | -70,400 | 5.99 | -0.00 | 2012-03-26 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 412,299,000 | -150,000 | 3.21 | -0.00 | 2012-03-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 81,970,000 | -160,000 | 0.64 | -0.00 | 2012-03-26 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,056,600 | -220,000 | 1.07 | -0.00 | 2012-03-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,891,080 | -240,000 | 0.12 | -0.00 | 2012-03-26 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 36,066,600 | -300,000 | 0.28 | -0.00 | 2012-03-26 | |
| 21 | B01130 | BOCI SECURITIES LTD | 346,209,600 | -700,000 | 2.69 | -0.01 | 2012-03-26 | |
| 22 | B01920 | TIANDA SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2012-03-26 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,490,600 | -1,900,000 | 0.51 | -0.01 | 2012-03-26 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,585,052 | -3,790,000 | 5.20 | -0.03 | 2012-03-26 | |
| 24 | Total changed named holdings | 4,969,473,643 | -400 | 38.65 | -0.00 | |||
| 326 | Unchanged named holdings | 6,340,392,807 | 0 | 49.31 | 0.00 | |||
| 350 | Total named holdings | 11,309,866,450 | -400 | 87.97 | 0.00 | |||
| 65 | Unnamed Investor Participants | 35,754,000 | 0 | 0.28 | 0.00 | |||
| 415 | Total securities in CCASS | 11,345,620,450 | -400 | 88.24 | -0.00 | |||
| Securities not in CCASS | 1,511,406,650 | 400 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 11,230,000 |
| Turnover | 1,650,590 |
| Average price | 0.147 |
Copyright & disclaimer, Privacy policy