ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01416 | VC BROKERAGE LTD | 71,617,320 | 33,000,000 | 2.89 | 1.33 | 2018-07-04 | |
| 2 | B01831 | NERICO BROTHERS LTD | 830,000 | 830,000 | 0.03 | 0.03 | 2018-07-04 | |
| 3 | B01184 | QUAM SECURITIES LTD | 686,000 | 190,000 | 0.03 | 0.01 | 2018-07-04 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 1,389,000 | 100,000 | 0.06 | 0.00 | 2018-07-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,485,000 | 40,000 | 0.30 | 0.00 | 2018-07-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 40,000 | 0.03 | 0.00 | 2018-07-04 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,764,462 | 20,000 | 5.72 | 0.00 | 2018-07-04 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 104,937 | 1,000 | 0.00 | 0.00 | 2018-07-04 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,845,000 | -1,000 | 0.24 | -0.00 | 2018-07-04 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,363,960 | -140,000 | 0.14 | -0.01 | 2018-07-04 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,978,401 | -200,000 | 10.93 | -0.01 | 2018-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 91,940,858 | -440,000 | 3.71 | -0.02 | 2018-07-04 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,209,304 | -1,100,000 | 0.05 | -0.04 | 2018-07-04 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 256,820 | -1,100,000 | 0.01 | -0.04 | 2018-07-04 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 400 | -2,000,000 | 0.00 | -0.08 | 2018-07-04 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 165,462,860 | -3,000,000 | 6.67 | -0.12 | 2018-07-04 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 90,551,360 | -4,000,000 | 3.65 | -0.16 | 2018-07-04 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,620,600 | -6,940,000 | 2.93 | -0.28 | 2018-07-04 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 588,768,066 | -15,300,000 | 23.74 | -0.62 | 2018-07-04 | |
| 19 | Total changed named holdings | 1,515,494,348 | 0 | 61.11 | 0.00 | |||
| 323 | Unchanged named holdings | 812,789,856 | 0 | 32.78 | 0.00 | |||
| 342 | Total named holdings | 2,328,284,204 | 0 | 93.89 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,054,900 | 0 | 0.04 | 0.00 | |||
| 402 | Total securities in CCASS | 2,329,339,104 | 0 | 93.93 | 0.00 | |||
| Securities not in CCASS | 150,537,119 | 0 | 6.07 | 0.00 | ||||
| Issued securities | 2,479,876,223 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 34,671,000 |
| Turnover | 3,811,480 |
| Average price | 0.110 |
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