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 2019-10-25 to 2019-10-28
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 | B01610 | 凱基證券(香港)有限公司 | 1,494,492 | 720,000 | 0.30 | 0.15 | 2019-10-28 | |
| 2 | B02101 | 盛世摩根證券有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2019-10-28 | |
| 3 | B01769 | 一中證券有限公司 | 24,536 | 600 | 0.00 | 0.00 | 2019-10-28 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 22,996 | -600 | 0.00 | -0.00 | 2019-10-28 | |
| 5 | B01277 | 源盛證券有限公司 | 162,600 | -11,000 | 0.03 | -0.00 | 2019-10-28 | |
| 6 | B01584 | 致富證券有限公司 | 628,736 | -60,000 | 0.13 | -0.01 | 2019-10-28 | |
| 7 | B01868 | 集美證券有限公司 | 628,000 | -160,000 | 0.13 | -0.03 | 2019-10-28 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 11,000 | -170,000 | 0.00 | -0.03 | 2019-10-28 | |
| 9 | B01771 | 星火證券有限公司 | 20,332,720 | -330,000 | 4.10 | -0.07 | 2019-10-28 | |
| 9 | Total changed named holdings | 23,316,080 | 0 | 4.70 | 0.00 | |||
| 324 | Unchanged named holdings | 442,350,256 | 0 | 89.19 | 0.00 | |||
| 333 | Total named holdings | 465,666,336 | 0 | 93.89 | 0.00 | |||
| 61 | Unnamed Investor Participants | 211,300 | 0 | 0.04 | 0.00 | |||
| 394 | Total securities in CCASS | 465,877,636 | 0 | 93.93 | 0.00 | |||
| Securities not in CCASS | 30,097,608 | 0 | 6.07 | 0.00 | ||||
| Issued securities | 495,975,244 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 720,600 |
| Turnover | 249,442 |
| Average price | 0.346 |
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