ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2015-02-25 to 2015-02-26
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 | 668,574,580 | 500,000 | 4.99 | 0.00 | 2015-02-26 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,559,000 | 280,000 | 0.01 | 0.00 | 2015-02-26 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,626,600 | 230,000 | 0.09 | 0.00 | 2015-02-26 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 242,609,000 | 200,000 | 1.81 | 0.00 | 2015-02-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,230,000 | 190,000 | 0.03 | 0.00 | 2015-02-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,400 | 130,000 | 0.00 | 0.00 | 2015-02-26 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,001,000 | 70,000 | 0.41 | 0.00 | 2015-02-26 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,295,400 | 20,000 | 0.08 | 0.00 | 2015-02-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,276,611 | 10,000 | 4.06 | 0.00 | 2015-02-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,023,680 | -30,000 | 0.43 | -0.00 | 2015-02-26 | |
| 12 | B01275 | SANFULL SECURITIES LTD | 36,366,600 | -100,000 | 0.27 | -0.00 | 2015-02-26 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 75,153,600 | -100,000 | 0.56 | -0.00 | 2015-02-26 | |
| 14 | B01158 | SOLID KING SECURITIES LTD | 875,000 | -100,000 | 0.01 | -0.00 | 2015-02-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,884,440 | -200,000 | 0.01 | -0.00 | 2015-02-26 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 927,284,020 | -500,000 | 6.91 | -0.00 | 2015-02-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,094,000 | -610,000 | 0.46 | -0.00 | 2015-02-26 | |
| 17 | Total changed named holdings | 2,700,327,931 | -30,000 | 20.14 | -0.00 | |||
| 317 | Unchanged named holdings | 9,194,982,659 | 0 | 68.57 | 0.00 | |||
| 334 | Total named holdings | 11,895,310,590 | -30,000 | 88.70 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,521,000 | 0 | 0.02 | 0.00 | |||
| 394 | Total securities in CCASS | 11,897,831,590 | -30,000 | 88.72 | -0.00 | |||
| Securities not in CCASS | 1,512,195,510 | 30,000 | 11.28 | 0.00 | ||||
| Issued securities | 13,410,027,100 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 1,650,000 |
| Turnover | 191,750 |
| Average price | 0.116 |
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