ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2019-07-24 to 2019-07-25
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,195,100 | 1,200,000 | 0.09 | 0.05 | 2019-07-25 | |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,004,000 | 1,000,000 | 0.04 | 0.04 | 2019-07-25 | |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2019-07-25 | |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 970,000 | 970,000 | 0.04 | 0.04 | 2019-07-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,121,220 | 160,000 | 0.85 | 0.01 | 2019-07-25 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 103,277 | -2,000 | 0.00 | -0.00 | 2019-07-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,067,240 | -8,000 | 0.12 | -0.00 | 2019-07-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 103,143,858 | -690,000 | 4.16 | -0.03 | 2019-07-25 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 47,823,600 | -1,650,000 | 1.93 | -0.07 | 2019-07-25 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 0 | -1,980,000 | 0.00 | -0.08 | 2019-07-25 | |
| 10 | Total changed named holdings | 180,428,295 | 0 | 7.28 | 0.00 | |||
| 326 | Unchanged named holdings | 2,147,904,889 | 0 | 86.61 | 0.00 | |||
| 336 | Total named holdings | 2,328,333,184 | 0 | 93.89 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,055,000 | 0 | 0.04 | 0.00 | |||
| 396 | Total securities in CCASS | 2,329,388,184 | 0 | 93.93 | 0.00 | |||
| Securities not in CCASS | 150,488,039 | 0 | 6.07 | 0.00 | ||||
| Issued securities | 2,479,876,223 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-23 |
| Volume | 5,838,000 |
| Turnover | 447,734 |
| Average price | 0.077 |
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