ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2023-03-23 to 2023-03-24
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 | B01416 | VC BROKERAGE LTD | 33,641,524 | 420,000 | 1.98 | 0.02 | 2023-03-24 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,240,600 | 10,000 | 0.13 | 0.00 | 2023-03-24 | |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 814,560 | -10,000 | 0.05 | -0.00 | 2023-03-24 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 2,520,772 | -20,000 | 0.15 | -0.00 | 2023-03-24 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 64,612 | -20,000 | 0.00 | -0.00 | 2023-03-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,400 | -380,000 | 0.02 | -0.02 | 2023-03-24 | |
| 6 | Total changed named holdings | 39,596,468 | 0 | 2.34 | 0.00 | |||
| 286 | Unchanged named holdings | 554,912,255 | 0 | 32.74 | 0.00 | |||
| 292 | Total named holdings | 594,508,723 | 0 | 35.07 | 0.00 | |||
| 60 | Unnamed Investor Participants | 153,360 | 0 | 0.01 | 0.00 | |||
| 352 | Total securities in CCASS | 594,662,083 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 1,100,313,161 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 1,694,975,244 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-22 |
| Volume | 50,000 |
| Turnover | 9,710 |
| Average price | 0.194 |
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