ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01284 | HANG SENG SECURITIES LTD | 496,634,580 | 10,230,000 | 3.86 | 0.08 | 2012-12-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,039,799,020 | 3,060,000 | 15.87 | 0.02 | 2012-12-10 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,916,800 | 1,050,000 | 0.13 | 0.01 | 2012-12-10 | |
| 4 | B01831 | NERICO BROTHERS LTD | 3,190,000 | 610,000 | 0.02 | 0.00 | 2012-12-10 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,934,080 | 500,000 | 0.14 | 0.00 | 2012-12-10 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 130,359,000 | 500,000 | 1.01 | 0.00 | 2012-12-10 | |
| 7 | B01566 | K.K.M. SECURITIES LTD | 3,210,000 | 400,000 | 0.02 | 0.00 | 2012-12-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,090,000 | 310,000 | 0.16 | 0.00 | 2012-12-10 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,919,600 | 300,000 | 0.06 | 0.00 | 2012-12-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 701,106,659 | 230,000 | 5.45 | 0.00 | 2012-12-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,117,800 | 200,000 | 0.16 | 0.00 | 2012-12-10 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,685,000 | 200,000 | 0.01 | 0.00 | 2012-12-10 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,397,400 | 100,000 | 0.08 | 0.00 | 2012-12-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,829,420 | 48,800 | 7.01 | 0.00 | 2012-12-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,294,000 | 13,000 | 0.03 | 0.00 | 2012-12-10 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 205,732 | 2,000 | 0.00 | 0.00 | 2012-12-10 | |
| 17 | B01406 | CHINA SECURITIES HOLDINGS LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2012-12-10 | |
| 18 | B01466 | DAOKOU SECURITIES LTD | 0 | -9,000 | 0.00 | -0.00 | 2012-12-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,569,800 | -10,000 | 0.64 | -0.00 | 2012-12-10 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,049,800 | -30,000 | 0.08 | -0.00 | 2012-12-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 313,039,600 | -520,000 | 2.43 | -0.00 | 2012-12-10 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 231,609,000 | -570,000 | 1.80 | -0.00 | 2012-12-10 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 118,823,000 | -2,420,000 | 0.92 | -0.02 | 2012-12-10 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,609,210 | -14,180,000 | 0.49 | -0.11 | 2012-12-10 | |
| 24 | Total changed named holdings | 5,194,491,501 | 11,800 | 40.40 | 0.00 | |||
| 320 | Unchanged named holdings | 6,120,066,549 | 0 | 47.60 | 0.00 | |||
| 344 | Total named holdings | 11,314,558,050 | 11,800 | 88.00 | 0.00 | |||
| 66 | Unnamed Investor Participants | 30,899,000 | -13,000 | 0.24 | -0.00 | |||
| 410 | Total securities in CCASS | 11,345,457,050 | -1,200 | 88.24 | -0.00 | |||
| Securities not in CCASS | 1,511,570,050 | 1,200 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 21,712,000 |
| Turnover | 1,802,028 |
| Average price | 0.083 |
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