ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | B01769 | ONE CHINA SECURITIES LTD | 7,562 | 2,000 | 0.00 | 0.00 | 2023-12-06 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 10,680 | 2,000 | 0.00 | 0.00 | 2023-12-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,127,442 | -2,000 | 1.11 | -0.00 | 2023-12-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,544,800 | -2,000 | 0.13 | -0.00 | 2023-12-06 | |
| 4 | Total changed named holdings | 24,690,484 | 0 | 1.24 | 0.00 | |||
| 279 | Unchanged named holdings | 569,822,219 | 0 | 28.56 | 0.00 | |||
| 283 | Total named holdings | 594,512,703 | 0 | 29.80 | 0.00 | |||
| 61 | Unnamed Investor Participants | 153,380 | 0 | 0.01 | 0.00 | |||
| 344 | Total securities in CCASS | 594,666,083 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 1,400,309,161 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 1,994,975,244 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 4,000 |
| Turnover | 666 |
| Average price | 0.167 |
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