ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B02164 | TUNG YAT SECURITIES LTD | 1,100,000 | 700,000 | 0.06 | 0.04 | 2022-04-27 | |
| 2 | B01275 | SANFULL SECURITIES LTD | 15,937,272 | 610,000 | 0.94 | 0.04 | 2022-04-27 | |
| 3 | B01416 | VC BROKERAGE LTD | 122,875,524 | 368,000 | 7.25 | 0.02 | 2022-04-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,194,528 | 300,000 | 0.13 | 0.02 | 2022-04-27 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,421 | 20 | 0.00 | 0.00 | 2022-04-27 | |
| 6 | B01150 | MTF SECURITIES LTD | 0 | -20 | 0.00 | -0.00 | 2022-04-27 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,793,772 | -60,000 | 0.16 | -0.00 | 2022-04-27 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,186,120 | -368,000 | 0.19 | -0.02 | 2022-04-27 | |
| 9 | B01184 | QUAM SECURITIES LTD | 61,780 | -1,550,000 | 0.00 | -0.09 | 2022-04-27 | |
| 9 | Total changed named holdings | 148,161,417 | 0 | 8.74 | 0.00 | |||
| 300 | Unchanged named holdings | 446,378,490 | 0 | 26.34 | 0.00 | |||
| 309 | Total named holdings | 594,539,907 | 0 | 35.08 | 0.00 | |||
| 59 | Unnamed Investor Participants | 153,280 | 0 | 0.01 | 0.00 | |||
| 368 | Total securities in CCASS | 594,693,187 | 0 | 35.09 | 0.00 | |||
| Securities not in CCASS | 1,100,282,057 | 0 | 64.91 | 0.00 | ||||
| Issued securities | 1,694,975,244 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 3,160,000 |
| Turnover | 1,138,800 |
| Average price | 0.360 |
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