ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | 28,503,356 | 270,000 | 1.68 | 0.02 | 2021-06-08 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 12,420,063 | 130,000 | 0.73 | 0.01 | 2021-06-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 10,000 | 0.01 | 0.00 | 2021-06-08 | |
| 4 | B02056 | RUIBANG SECURITIES LTD | 680,000 | 10,000 | 0.04 | 0.00 | 2021-06-08 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2021-06-08 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,869,612 | -3,000 | 0.23 | -0.00 | 2021-06-08 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 11,092 | -7,000 | 0.00 | -0.00 | 2021-06-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,100,200 | -10,000 | 0.12 | -0.00 | 2021-06-08 | |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 270,000 | -10,000 | 0.02 | -0.00 | 2021-06-08 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 107,990,806 | -400,000 | 6.37 | -0.02 | 2021-06-08 | |
| 10 | Total changed named holdings | 156,035,129 | 0 | 9.21 | 0.00 | |||
| 308 | Unchanged named holdings | 408,445,511 | 0 | 24.10 | 0.00 | |||
| 318 | Total named holdings | 564,480,640 | 0 | 33.30 | 0.00 | |||
| 60 | Unnamed Investor Participants | 211,080 | 0 | 0.01 | 0.00 | |||
| 378 | Total securities in CCASS | 564,691,720 | 0 | 33.32 | 0.00 | |||
| Securities not in CCASS | 1,130,283,524 | 0 | 66.68 | 0.00 | ||||
| Issued securities | 1,694,975,244 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 433,000 |
| Turnover | 205,880 |
| Average price | 0.475 |
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