ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 186,189,200 | 700,000 | 1.45 | 0.01 | 2012-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 104,238,720 | 110,000 | 0.81 | 0.00 | 2012-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,478 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,840 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 27,600 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 847,508,620 | -20,000 | 6.59 | -0.00 | 2012-08-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,543,000 | -60,000 | 0.98 | -0.00 | 2012-08-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,903,200 | -100,000 | 0.16 | -0.00 | 2012-08-08 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,029,550,820 | -300,000 | 15.79 | -0.00 | 2012-08-08 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,529,210 | -380,000 | 0.52 | -0.00 | 2012-08-08 | |
| 11 | Total changed named holdings | 3,382,969,688 | -8,000 | 26.31 | -0.00 | |||
| 333 | Unchanged named holdings | 7,931,622,762 | 0 | 61.69 | 0.00 | |||
| 344 | Total named holdings | 11,314,592,450 | -8,000 | 88.00 | 0.00 | |||
| 64 | Unnamed Investor Participants | 31,012,000 | -2,000 | 0.24 | -0.00 | |||
| 408 | Total securities in CCASS | 11,345,604,450 | -10,000 | 88.24 | -0.00 | |||
| Securities not in CCASS | 1,511,422,650 | 10,000 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 1,490,000 |
| Turnover | 176,610 |
| Average price | 0.119 |
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