ASIA ENERGY LOGISTICS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 688,323,659 | 200,000 | 5.35 | 0.00 | 2012-07-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 333,459,000 | 170,000 | 2.59 | 0.00 | 2012-07-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,011,301,620 | 165,600 | 15.64 | 0.00 | 2012-07-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,580,000 | 30,000 | 0.01 | 0.00 | 2012-07-06 | |
| 5 | C00010 | CITIBANK N.A. | 102,587,920 | 24,400 | 0.80 | 0.00 | 2012-07-06 | |
| 6 | B01427 | TSE'S SECURITIES LTD | 932,000 | -20,000 | 0.01 | -0.00 | 2012-07-06 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,640,600 | -170,000 | 0.53 | -0.00 | 2012-07-06 | |
| 8 | B01298 | GET NICE SECURITIES LTD | 118,124,200 | -400,000 | 0.92 | -0.00 | 2012-07-06 | |
| 8 | Total changed named holdings | 3,323,948,999 | 0 | 25.85 | 0.00 | |||
| 337 | Unchanged named holdings | 7,980,657,451 | 0 | 62.07 | 0.00 | |||
| 345 | Total named holdings | 11,304,606,450 | 0 | 87.93 | 0.00 | |||
| 66 | Unnamed Investor Participants | 41,014,000 | 0 | 0.32 | 0.00 | |||
| 411 | Total securities in CCASS | 11,345,620,450 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 1,511,406,650 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 590,000 |
| Turnover | 73,520 |
| Average price | 0.125 |
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