ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2016-02-11 to 2016-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,697,604,810 | 4,718,790 | 19.05 | 0.03 | 2016-02-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,143,686,220 | 2,080,000 | 8.08 | 0.01 | 2016-02-12 | |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,840,000 | 410,000 | 0.08 | 0.00 | 2016-02-12 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 10,376,200 | 270,000 | 0.07 | 0.00 | 2016-02-12 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,180,000 | 250,000 | 0.03 | 0.00 | 2016-02-12 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 85,640,000 | 100,000 | 0.60 | 0.00 | 2016-02-12 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,690,000 | 40,000 | 0.36 | 0.00 | 2016-02-12 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 501,033 | -8,790 | 0.00 | -0.00 | 2016-02-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 17,014,440 | -50,000 | 0.12 | -0.00 | 2016-02-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-02-12 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,274,400 | -70,000 | 0.02 | -0.00 | 2016-02-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 427,462,580 | -100,000 | 3.02 | -0.00 | 2016-02-12 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,627,600 | -100,000 | 0.07 | -0.00 | 2016-02-12 | |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,177,000 | -300,000 | 0.01 | -0.00 | 2016-02-12 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 3,027,800 | -350,000 | 0.02 | -0.00 | 2016-02-12 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 747,000 | -400,000 | 0.01 | -0.00 | 2016-02-12 | |
| 17 | B01469 | KAISER SECURITIES LTD | 4,638,000 | -430,000 | 0.03 | -0.00 | 2016-02-12 | |
| 18 | B01130 | BOCI SECURITIES LTD | 358,827,800 | -500,000 | 2.53 | -0.00 | 2016-02-12 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,667,000 | -500,000 | 1.21 | -0.00 | 2016-02-12 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 187,630,000 | -2,000,000 | 1.33 | -0.01 | 2016-02-12 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 7,240,000 | -3,000,000 | 0.05 | -0.02 | 2016-02-12 | |
| 21 | Total changed named holdings | 5,194,851,883 | 10,000 | 36.69 | 0.00 | |||
| 319 | Unchanged named holdings | 7,446,089,106 | 0 | 52.59 | 0.00 | |||
| 340 | Total named holdings | 12,640,940,989 | 10,000 | 89.28 | 0.00 | |||
| 62 | Unnamed Investor Participants | 6,511,000 | 0 | 0.05 | 0.00 | |||
| 402 | Total securities in CCASS | 12,647,451,989 | 10,000 | 89.32 | 0.00 | |||
| Securities not in CCASS | 1,511,813,480 | -10,000 | 10.68 | -0.00 | ||||
| Issued securities | 14,159,265,469 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-05 |
| Volume | 8,261,210 |
| Turnover | 717,971 |
| Average price | 0.087 |
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