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 2013-09-12 to 2013-09-13
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 | 2,702,861,420 | 4,500,000 | 21.02 | 0.04 | 2013-09-13 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 185,470,000 | 2,700,000 | 1.44 | 0.02 | 2013-09-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 996,900,420 | 1,800,000 | 7.75 | 0.01 | 2013-09-13 | |
| 4 | B01882 | 平安證券(香港)控股有限公司 | 70,640,000 | 1,070,000 | 0.55 | 0.01 | 2013-09-13 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 67,609,210 | 600,000 | 0.53 | 0.00 | 2013-09-13 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 141,289,000 | 600,000 | 1.10 | 0.00 | 2013-09-13 | |
| 7 | B01623 | 大豐崑泰證券有限公司 | 10,167,600 | 550,000 | 0.08 | 0.00 | 2013-09-13 | |
| 8 | B01143 | 海通國際證券有限公司 | 131,614,600 | 420,000 | 1.02 | 0.00 | 2013-09-13 | |
| 9 | B01588 | 利星行證券有限公司 | 496,000 | 200,000 | 0.00 | 0.00 | 2013-09-13 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 4,410,000 | 200,000 | 0.03 | 0.00 | 2013-09-13 | |
| 11 | B01575 | 恒富證券有限公司 | 1,356,000 | 100,000 | 0.01 | 0.00 | 2013-09-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 37,491,000 | 100,000 | 0.29 | 0.00 | 2013-09-13 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 647,283,459 | 30,000 | 5.03 | 0.00 | 2013-09-13 | |
| 14 | B01284 | 恒生證券有限公司 | 486,402,580 | -100,000 | 3.78 | -0.00 | 2013-09-13 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 106,593,000 | -200,000 | 0.83 | -0.00 | 2013-09-13 | |
| 16 | B01761 | 高氏兄弟証券有限公司 | 2,377,000 | -210,000 | 0.02 | -0.00 | 2013-09-13 | |
| 17 | B01183 | 創興證券有限公司 | 7,124,000 | -260,000 | 0.06 | -0.00 | 2013-09-13 | |
| 18 | B01918 | 偉祿亞太證券有限公司 | 0 | -300,000 | 0.00 | -0.00 | 2013-09-13 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 12,138,000 | -1,440,000 | 0.09 | -0.01 | 2013-09-13 | |
| 20 | B01438 | 金利豐證券有限公司 | 12,380,030 | -10,360,000 | 0.10 | -0.08 | 2013-09-13 | |
| 20 | Total changed named holdings | 5,624,603,319 | 0 | 43.75 | 0.00 | |||
| 321 | Unchanged named holdings | 5,717,416,931 | 0 | 44.47 | 0.00 | |||
| 341 | Total named holdings | 11,342,020,250 | 0 | 88.22 | 0.00 | |||
| 64 | Unnamed Investor Participants | 3,331,000 | 0 | 0.03 | 0.00 | |||
| 405 | Total securities in CCASS | 11,345,351,250 | 0 | 88.24 | 0.00 | |||
| Securities not in CCASS | 1,511,675,850 | 0 | 11.76 | 0.00 | ||||
| Issued securities | 12,857,027,100 | 0 | 100.00 | 0.00 | 31-八月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-11 |
| Volume | 16,260,000 |
| Turnover | 1,253,060 |
| Average price | 0.077 |
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