ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2013-07-23 to 2013-07-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,424,600 | 4,500,000 | 1.12 | 0.04 | 2013-07-24 | |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 1,508,532 | 1,300,000 | 0.01 | 0.01 | 2013-07-24 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 68,825,600 | 1,000,000 | 0.54 | 0.01 | 2013-07-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 220,489,000 | 560,000 | 1.71 | 0.00 | 2013-07-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 9,211,200 | 500,000 | 0.07 | 0.00 | 2013-07-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 262,879,600 | 440,000 | 2.04 | 0.00 | 2013-07-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 961,040,420 | 150,000 | 7.47 | 0.00 | 2013-07-24 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 645,334,659 | 80,000 | 5.02 | 0.00 | 2013-07-24 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,829,000 | 20,000 | 1.09 | 0.00 | 2013-07-24 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 81,000 | -1,000,000 | 0.00 | -0.01 | 2013-07-24 | |
| 11 | B01416 | VC BROKERAGE LTD | 9,261,000 | -3,000,000 | 0.07 | -0.02 | 2013-07-24 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,677,077,420 | -4,550,000 | 20.82 | -0.04 | 2013-07-24 | |
| 12 | Total changed named holdings | 5,138,962,031 | 0 | 39.97 | 0.00 | |||
| 331 | Unchanged named holdings | 6,203,008,219 | 0 | 48.25 | 0.00 | |||
| 343 | Total named holdings | 11,341,970,250 | 0 | 88.22 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,328,000 | 0 | 0.03 | 0.00 | |||
| 406 | Total securities in CCASS | 11,345,298,250 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 1,511,728,850 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-22 |
| Volume | 8,980,000 |
| Turnover | 506,820 |
| Average price | 0.056 |
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