ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,716,000 | 700,000 | 0.12 | 0.05 | 2017-07-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,905,302 | 344,000 | 8.15 | 0.02 | 2017-07-27 | |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2017-07-27 | |
| 4 | B01173 | RIFA SECURITIES LTD | 41,100 | 30,000 | 0.00 | 0.00 | 2017-07-27 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 995,600 | 10,000 | 0.07 | 0.00 | 2017-07-27 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 104,897 | 1,000 | 0.01 | 0.00 | 2017-07-27 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-07-27 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,044,521 | -30,000 | 0.07 | -0.00 | 2017-07-27 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,047,901 | -40,000 | 17.42 | -0.00 | 2017-07-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2017-07-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,199,444 | -60,000 | 0.08 | -0.00 | 2017-07-27 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 452,200 | -60,000 | 0.03 | -0.00 | 2017-07-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,552,120 | -95,000 | 1.48 | -0.01 | 2017-07-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,904,498 | -100,000 | 3.28 | -0.01 | 2017-07-27 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,688,000 | -200,000 | 0.18 | -0.01 | 2017-07-27 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,791,000 | -450,000 | 1.36 | -0.03 | 2017-07-27 | |
| 16 | Total changed named holdings | 470,797,583 | 0 | 32.28 | 0.00 | |||
| 322 | Unchanged named holdings | 836,452,691 | 0 | 57.35 | 0.00 | |||
| 338 | Total named holdings | 1,307,250,274 | 0 | 89.62 | 0.00 | |||
| 61 | Unnamed Investor Participants | 848,900 | 0 | 0.06 | 0.00 | |||
| 399 | Total securities in CCASS | 1,308,099,174 | 0 | 89.68 | 0.00 | |||
| Securities not in CCASS | 150,518,579 | 0 | 10.32 | 0.00 | ||||
| Issued securities | 1,458,617,753 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-25 |
| Volume | 1,471,000 |
| Turnover | 277,083 |
| Average price | 0.188 |
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