United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2008-05-15 to 2008-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,024,000 | 2,914,000 | 0.41 | 0.02 | 2008-05-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,390,800 | 770,000 | 0.16 | 0.01 | 2008-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,835,800 | 354,000 | 0.21 | 0.00 | 2008-05-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 832,000 | 130,000 | 0.01 | 0.00 | 2008-05-16 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,693,975 | 100,000 | 0.08 | 0.00 | 2008-05-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | 96,000 | 0.00 | 0.00 | 2008-05-16 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,155,000 | 38,000 | 0.01 | 0.00 | 2008-05-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,400,000 | 10,000 | 0.10 | 0.00 | 2008-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,399,550 | -6,000 | 0.34 | -0.00 | 2008-05-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 869,200 | -14,000 | 0.01 | -0.00 | 2008-05-16 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,177,300 | -28,000 | 0.53 | -0.00 | 2008-05-16 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,413,000 | -30,000 | 0.06 | -0.00 | 2008-05-16 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 0 | -36,000 | -0.00 | 2008-05-16 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 27,535,100 | -438,000 | 0.22 | -0.00 | 2008-05-16 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 19,032,600 | -3,860,000 | 0.15 | -0.03 | 2008-05-16 |
| 15 | Total changed named holdings | 291,918,325 | 0 | 2.28 | 0.00 | ||
| 179 | Unchanged named holdings | 3,464,449,734 | 0 | 27.11 | 0.00 | ||
| 194 | Total named holdings | 3,756,368,059 | 0 | 29.40 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,741,283 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 3,759,109,342 | 0 | 29.42 | 0.00 | ||
| Securities not in CCASS | 9,017,982,290 | 0 | 70.58 | 0.00 | |||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-14 |
| Volume | 5,244,000 |
| Turnover | 4,686,040 |
| Average price | 0.894 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy