ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | B01666 | GLORY SUN SECURITIES LTD | 44,612 | 10,000 | 0.00 | 0.00 | 2023-02-14 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,448,100 | 6,000 | 0.09 | 0.00 | 2023-02-14 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 13,340 | 4,000 | 0.00 | 0.00 | 2023-02-14 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,831,542 | -4,000 | 1.29 | -0.00 | 2023-02-14 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 546,604 | -6,000 | 0.03 | -0.00 | 2023-02-14 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,893,528 | -10,000 | 2.53 | -0.00 | 2023-02-14 | |
| 6 | Total changed named holdings | 66,777,726 | 0 | 3.94 | 0.00 | |||
| 291 | Unchanged named holdings | 527,757,017 | 0 | 31.14 | 0.00 | |||
| 297 | Total named holdings | 594,534,743 | 0 | 35.08 | 0.00 | |||
| 60 | Unnamed Investor Participants | 153,360 | 0 | 0.01 | 0.00 | |||
| 357 | Total securities in CCASS | 594,688,103 | 0 | 35.09 | 0.00 | |||
| Securities not in CCASS | 1,100,287,141 | 0 | 64.91 | 0.00 | ||||
| Issued securities | 1,694,975,244 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 14,000 |
| Turnover | 2,430 |
| Average price | 0.174 |
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