亞洲能源物流集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00351 | 1992-08-18 |
CCASS holding changes from 2008-11-07 to 2008-11-10
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 | 126,058,880 | 4,360,000 | 1.55 | 0.05 | 2008-11-10 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 201,598,600 | 2,020,000 | 2.47 | 0.02 | 2008-11-10 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 4,481,000 | 1,200,000 | 0.05 | 0.01 | 2008-11-10 | |
| 4 | B01209 | 茂宸證券有限公司 | 1,977,000 | 1,000,000 | 0.02 | 0.01 | 2008-11-10 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 6,876,800 | 720,000 | 0.08 | 0.01 | 2008-11-10 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 22,334,820 | 550,000 | 0.27 | 0.01 | 2008-11-10 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 139,796,600 | 500,000 | 1.71 | 0.01 | 2008-11-10 | |
| 8 | B01284 | 恒生證券有限公司 | 48,911,780 | 500,000 | 0.60 | 0.01 | 2008-11-10 | |
| 9 | B01297 | 朗盈證券有限公司 | 618,000 | 500,000 | 0.01 | 0.01 | 2008-11-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,311,200 | 420,000 | 0.08 | 0.01 | 2008-11-10 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,385,800 | 300,000 | 0.03 | 0.00 | 2008-11-10 | |
| 12 | B01423 | 信誠證券有限公司 | 6,063,400 | 300,000 | 0.07 | 0.00 | 2008-11-10 | |
| 13 | B01183 | 創興證券有限公司 | 2,156,400 | 300,000 | 0.03 | 0.00 | 2008-11-10 | |
| 14 | B01169 | 大眾金融証券有限公司 | 2,259,200 | 300,000 | 0.03 | 0.00 | 2008-11-10 | |
| 15 | B01438 | 金利豐證券有限公司 | 21,493,630 | 300,000 | 0.26 | 0.00 | 2008-11-10 | |
| 16 | B01551 | 越秀証券有限公司 | 246,000 | 240,000 | 0.00 | 0.00 | 2008-11-10 | |
| 17 | B01137 | 周生生證劵有限公司 | 1,181,000 | 210,000 | 0.01 | 0.00 | 2008-11-10 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 14,317,500 | 200,000 | 0.18 | 0.00 | 2008-11-10 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 21,605,200 | 200,000 | 0.26 | 0.00 | 2008-11-10 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,075,800 | 100,000 | 0.03 | 0.00 | 2008-11-10 | |
| 21 | B01696 | 亨達証券有限公司 | 964,000 | 100,000 | 0.01 | 0.00 | 2008-11-10 | |
| 22 | B01599 | 元大亞洲投資(香港)有限公司 | 101,600 | 100,000 | 0.00 | 0.00 | 2008-11-10 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 3,426,000 | 100,000 | 0.04 | 0.00 | 2008-11-10 | |
| 24 | B01289 | 南華證券投資有限公司 | 2,716,600 | 100,000 | 0.03 | 0.00 | 2008-11-10 | |
| 25 | B01338 | 英皇證券有限公司 | 990,200 | 100,000 | 0.01 | 0.00 | 2008-11-10 | |
| 26 | B01585 | 華誠證券有限公司 | 451,000 | 100,000 | 0.01 | 0.00 | 2008-11-10 | |
| 27 | C00010 | 花旗銀行 | 22,348,600 | 30,000 | 0.27 | 0.00 | 2008-11-10 | |
| 28 | B01606 | 穎翔證券有限公司 | 3,816,000 | -10,000 | 0.05 | -0.00 | 2008-11-10 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 1,708,000 | -50,000 | 0.02 | -0.00 | 2008-11-10 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2008-11-10 | |
| 31 | B01649 | 信達國際證券有限公司 | 750,820 | -100,000 | 0.01 | -0.00 | 2008-11-10 | |
| 32 | B01481 | 恒盛證券有限公司 | 24,000 | -100,000 | 0.00 | -0.00 | 2008-11-10 | |
| 33 | B01166 | 景福證劵有限公司 | 698,600 | -100,000 | 0.01 | -0.00 | 2008-11-10 | |
| 34 | B01460 | 百裕證券有限公司 | 802,000 | -100,000 | 0.01 | -0.00 | 2008-11-10 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 43,923,820 | -190,000 | 0.54 | -0.00 | 2008-11-10 | |
| 36 | B01700 | 滙信理財有限公司 | 1,492,000 | -200,000 | 0.02 | -0.00 | 2008-11-10 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 9,436,810 | -300,000 | 0.12 | -0.00 | 2008-11-10 | |
| 38 | B01567 | 發利證券有限公司 | 70,000 | -350,000 | 0.00 | -0.00 | 2008-11-10 | |
| 39 | B01434 | 蜂投證券有限公司 | 1,202,000 | -400,000 | 0.01 | -0.00 | 2008-11-10 | |
| 40 | B01679 | 大豐證券有限公司 | 3,600 | -500,000 | 0.00 | -0.01 | 2008-11-10 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 4,939,000 | -580,000 | 0.06 | -0.01 | 2008-11-10 | |
| 42 | B01705 | 恒億證券有限公司 | 1,541,000 | -800,000 | 0.02 | -0.01 | 2008-11-10 | |
| 43 | B01275 | 新富證券有限公司 | 118,651,600 | -1,400,000 | 1.45 | -0.02 | 2008-11-10 | |
| 44 | B01298 | 結好證券有限公司 | 106,972,200 | -1,500,000 | 1.31 | -0.02 | 2008-11-10 | |
| 45 | B01143 | 海通國際證券有限公司 | 192,796,600 | -1,600,000 | 2.36 | -0.02 | 2008-11-10 | |
| 46 | B01625 | 美高證券有限公司 | 1,145,697,875 | -6,970,000 | 14.05 | -0.09 | 2008-11-10 | |
| 46 | Total changed named holdings | 2,298,372,535 | -500,000 | 28.18 | -0.01 | |||
| 289 | Unchanged named holdings | 553,940,190 | 0 | 6.79 | 0.00 | |||
| 335 | Total named holdings | 2,852,312,725 | -500,000 | 34.97 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,615,200 | 0 | 0.09 | 0.00 | |||
| 409 | Total securities in CCASS | 2,859,927,925 | -500,000 | 35.06 | -0.01 | |||
| Securities not in CCASS | 5,297,099,175 | 500,000 | 64.94 | 0.01 | ||||
| Issued securities | 8,157,027,100 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-06 |
| Volume | 29,370,000 |
| Turnover | 2,357,340 |
| Average price | 0.080 |
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