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 2019-01-11 to 2019-01-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2019-01-14 | |
| 2 | B01130 | 中銀國際證券有限公司 | 34,812,020 | 10,000 | 1.40 | 0.00 | 2019-01-14 | |
| 3 | B01769 | 一中證券有限公司 | 101,997 | -2,000 | 0.00 | -0.00 | 2019-01-14 | |
| 4 | C00002 | 交通銀行信託有限公司 | 5,488,260 | -8,000 | 0.22 | -0.00 | 2019-01-14 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 146,388,162 | -10,000 | 5.90 | -0.00 | 2019-01-14 | |
| 5 | Total changed named holdings | 187,110,439 | 0 | 7.55 | 0.00 | |||
| 340 | Unchanged named holdings | 2,141,222,745 | 0 | 86.34 | 0.00 | |||
| 345 | Total named holdings | 2,328,333,184 | 0 | 93.89 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,055,000 | 0 | 0.04 | 0.00 | |||
| 405 | Total securities in CCASS | 2,329,388,184 | 0 | 93.93 | 0.00 | |||
| Securities not in CCASS | 150,488,039 | 0 | 6.07 | 0.00 | ||||
| Issued securities | 2,479,876,223 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-10 |
| Volume | 28,000 |
| Turnover | 1,644 |
| Average price | 0.059 |
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