ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2021-07-19 to 2021-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,359,604 | 150,000 | 2.68 | 0.01 | 2021-07-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,961,756 | 50,000 | 2.00 | 0.00 | 2021-07-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,732,200 | 20,000 | 0.10 | 0.00 | 2021-07-20 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,172 | -6,000 | 0.00 | -0.00 | 2021-07-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,400 | -20,000 | 0.10 | -0.00 | 2021-07-20 | |
| 6 | B02056 | RUIBANG SECURITIES LTD | 590,000 | -20,000 | 0.03 | -0.00 | 2021-07-20 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,641,400 | -30,000 | 0.10 | -0.00 | 2021-07-20 | |
| 8 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-07-20 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 27,832 | -44,000 | 0.00 | -0.00 | 2021-07-20 | |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-07-20 | |
| 10 | Total changed named holdings | 84,990,364 | 0 | 5.01 | 0.00 | |||
| 302 | Unchanged named holdings | 479,490,192 | 0 | 28.29 | 0.00 | |||
| 312 | Total named holdings | 564,480,556 | 0 | 33.30 | 0.00 | |||
| 59 | Unnamed Investor Participants | 153,280 | 0 | 0.01 | 0.00 | |||
| 371 | Total securities in CCASS | 564,633,836 | 0 | 33.31 | 0.00 | |||
| Securities not in CCASS | 1,130,341,408 | 0 | 66.69 | 0.00 | ||||
| Issued securities | 1,694,975,244 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-16 |
| Volume | 354,000 |
| Turnover | 166,860 |
| Average price | 0.471 |
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