ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,100,000 | 1,100,000 | 0.01 | 0.01 | 2013-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 893,223,820 | 560,000 | 6.95 | 0.00 | 2013-01-07 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,304,210 | 300,000 | 0.49 | 0.00 | 2013-01-07 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,590,600 | 290,000 | 0.48 | 0.00 | 2013-01-07 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,912,000 | 280,000 | 0.01 | 0.00 | 2013-01-07 | |
| 6 | B01458 | YICKO SECURITIES LTD | 5,862,600 | 200,000 | 0.05 | 0.00 | 2013-01-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 6,656,200 | 80,000 | 0.05 | 0.00 | 2013-01-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 133,509,600 | 60,000 | 1.04 | 0.00 | 2013-01-07 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,987,800 | 60,000 | 0.36 | 0.00 | 2013-01-07 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,602,000 | 50,000 | 0.01 | 0.00 | 2013-01-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,423,659 | -40,000 | 5.42 | -0.00 | 2013-01-07 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 180,210,000 | -60,000 | 1.40 | -0.00 | 2013-01-07 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,337,400 | -60,000 | 0.08 | -0.00 | 2013-01-07 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 7,519,600 | -200,000 | 0.06 | -0.00 | 2013-01-07 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 40,246,600 | -240,000 | 0.31 | -0.00 | 2013-01-07 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,696,800 | -360,000 | 0.08 | -0.00 | 2013-01-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,907,400 | -400,000 | 0.27 | -0.00 | 2013-01-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,034,139,020 | -420,000 | 15.82 | -0.00 | 2013-01-07 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,079,800 | -1,200,000 | 0.64 | -0.01 | 2013-01-07 | |
| 19 | Total changed named holdings | 4,312,309,109 | 0 | 33.54 | 0.00 | |||
| 326 | Unchanged named holdings | 7,002,252,941 | 0 | 54.46 | 0.00 | |||
| 345 | Total named holdings | 11,314,562,050 | 0 | 88.00 | 0.00 | |||
| 66 | Unnamed Investor Participants | 30,899,000 | 0 | 0.24 | 0.00 | |||
| 411 | Total securities in CCASS | 11,345,461,050 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 1,511,566,050 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 3,980,000 |
| Turnover | 401,880 |
| Average price | 0.101 |
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