ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2013-11-26 to 2013-11-27
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,260,210 | 5,870,000 | 0.54 | 0.04 | 2013-11-27 | |
| 2 | B01831 | NERICO BROTHERS LTD | 30,200,000 | 3,600,000 | 0.23 | 0.03 | 2013-11-27 | |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,781,600 | 2,500,000 | 0.04 | 0.02 | 2013-11-27 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,460,000 | 1,470,000 | 0.06 | 0.01 | 2013-11-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 537,274,580 | 460,000 | 4.01 | 0.00 | 2013-11-27 | |
| 6 | B01928 | ENHANCED SECURITIES LTD | 4,000,000 | 400,000 | 0.03 | 0.00 | 2013-11-27 | |
| 7 | B01130 | BOCI SECURITIES LTD | 220,342,000 | 360,000 | 1.64 | 0.00 | 2013-11-27 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,019,000 | 200,000 | 2.34 | 0.00 | 2013-11-27 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,951,200 | 200,000 | 0.05 | 0.00 | 2013-11-27 | |
| 10 | B01427 | TSE'S SECURITIES LTD | 1,612,000 | 180,000 | 0.01 | 0.00 | 2013-11-27 | |
| 11 | B01470 | HUNG SING SECURITIES LTD | 12,858,000 | 150,000 | 0.10 | 0.00 | 2013-11-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,747,800 | 100,000 | 0.02 | 0.00 | 2013-11-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,968,800 | 50,000 | 0.10 | 0.00 | 2013-11-27 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,363,600 | -1,000 | 0.96 | -0.00 | 2013-11-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,879,800 | -100,000 | 0.70 | -0.00 | 2013-11-27 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,002,617,420 | -630,000 | 7.48 | -0.00 | 2013-11-27 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,540,000 | -1,340,000 | 1.40 | -0.01 | 2013-11-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,644,459 | -1,669,000 | 4.23 | -0.01 | 2013-11-27 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 67,429,200 | -2,000,000 | 0.50 | -0.01 | 2013-11-27 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 62,096,600 | -2,000,000 | 0.46 | -0.01 | 2013-11-27 | |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,067,080,325 | -2,800,000 | 22.87 | -0.02 | 2013-11-27 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 5,140,000 | -5,000,000 | 0.04 | -0.04 | 2013-11-27 | |
| 22 | Total changed named holdings | 6,409,266,594 | 0 | 47.79 | 0.00 | |||
| 319 | Unchanged named holdings | 5,485,743,256 | 0 | 40.91 | 0.00 | |||
| 341 | Total named holdings | 11,895,009,850 | 0 | 88.70 | 0.00 | |||
| 63 | Unnamed Investor Participants | 3,330,000 | -1,000 | 0.02 | -0.00 | |||
| 404 | Total securities in CCASS | 11,898,339,850 | -1,000 | 88.73 | -0.00 | |||
| Securities not in CCASS | 1,511,687,250 | 1,000 | 11.27 | 0.00 | ||||
| Issued securities | 13,410,027,100 | 0 | 100.00 | 0.00 | 1-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-25 |
| Volume | 19,500,000 |
| Turnover | 1,456,900 |
| Average price | 0.075 |
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