ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01130 | BOCI SECURITIES LTD | 348,649,600 | 1,450,000 | 2.71 | 0.01 | 2012-05-24 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 480,564,580 | 1,010,000 | 3.74 | 0.01 | 2012-05-24 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,516,600 | 580,000 | 0.99 | 0.00 | 2012-05-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,061,620 | 560,000 | 6.17 | 0.00 | 2012-05-24 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,226,800 | 400,000 | 0.03 | 0.00 | 2012-05-24 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,010,270,591 | 320,000 | 15.64 | 0.00 | 2012-05-24 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,201,080 | 300,000 | 0.13 | 0.00 | 2012-05-24 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,050,210 | 300,000 | 0.33 | 0.00 | 2012-05-24 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,690,600 | 100,000 | 0.50 | 0.00 | 2012-05-24 | |
| 10 | B01610 | KGI ASIA LTD | 19,587,020 | 100,000 | 0.15 | 0.00 | 2012-05-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,841,800 | 50,000 | 0.06 | 0.00 | 2012-05-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 675,379,088 | 20,000 | 5.25 | 0.00 | 2012-05-24 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,950,600 | -80,000 | 0.55 | -0.00 | 2012-05-24 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,330,000 | -100,000 | 0.01 | -0.00 | 2012-05-24 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 381,379,000 | -270,000 | 2.97 | -0.00 | 2012-05-24 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,860,000 | -350,000 | 0.12 | -0.00 | 2012-05-24 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 46,796,600 | -400,000 | 0.36 | -0.00 | 2012-05-24 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,377,800 | -600,000 | 0.16 | -0.00 | 2012-05-24 | |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 27,000 | -700,000 | 0.00 | -0.01 | 2012-05-24 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,961,460,325 | -720,000 | 23.03 | -0.01 | 2012-05-24 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,226,600 | -970,000 | 0.24 | -0.01 | 2012-05-24 | |
| 22 | B01298 | GET NICE SECURITIES LTD | 137,934,200 | -1,000,000 | 1.07 | -0.01 | 2012-05-24 | |
| 22 | Total changed named holdings | 8,256,381,714 | 0 | 64.22 | 0.00 | |||
| 324 | Unchanged named holdings | 3,048,224,736 | 0 | 23.71 | 0.00 | |||
| 346 | Total named holdings | 11,304,606,450 | 0 | 87.93 | 0.00 | |||
| 66 | Unnamed Investor Participants | 41,014,000 | 0 | 0.32 | 0.00 | |||
| 412 | Total securities in CCASS | 11,345,620,450 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 1,511,406,650 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-22 |
| Volume | 5,890,000 |
| Turnover | 710,450 |
| Average price | 0.121 |
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