ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2024-11-04 to 2024-11-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,764,878 | 10,000 | 4.05 | 0.00 | 2024-11-05 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,337,096 | -4,000 | 0.22 | -0.00 | 2024-11-05 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,952 | -6,000 | 0.00 | -0.00 | 2024-11-05 | |
| 3 | Total changed named holdings | 85,106,926 | 0 | 4.27 | 0.00 | |||
| 262 | Unchanged named holdings | 509,407,225 | 0 | 25.53 | 0.00 | |||
| 265 | Total named holdings | 594,514,151 | 0 | 29.80 | 0.00 | |||
| 60 | Unnamed Investor Participants | 155,060 | 0 | 0.01 | 0.00 | |||
| 325 | Total securities in CCASS | 594,669,211 | 0 | 29.81 | 0.00 | |||
| Securities not in CCASS | 1,400,306,033 | 0 | 70.19 | 0.00 | ||||
| Issued securities | 1,994,975,244 | 0 | 100.00 | 0.00 | 31-Oct-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-01 |
| Volume | 24,000 |
| Turnover | 2,700 |
| Average price | 0.113 |
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