United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2008-09-05 to 2008-09-08
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 | 75,443,300 | 174,000 | 0.59 | 0.00 | 2008-09-08 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,941,177 | 114,000 | 0.24 | 0.00 | 2008-09-08 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,248,000 | 114,000 | 0.02 | 0.00 | 2008-09-08 |
| 4 | B01547 | KWOK HING SECURITIES LTD | 21,354,600 | 112,000 | 0.17 | 0.00 | 2008-09-08 |
| 5 | B01469 | KAISER SECURITIES LTD | 380,000 | 100,000 | 0.00 | 0.00 | 2008-09-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2008-09-08 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 134,500 | -18,000 | 0.00 | -0.00 | 2008-09-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,027,800 | -48,000 | 0.18 | -0.00 | 2008-09-08 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 20,313,100 | -70,000 | 0.16 | -0.00 | 2008-09-08 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,570,000 | -224,000 | 0.36 | -0.00 | 2008-09-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 418,000 | -258,000 | 0.00 | -0.00 | 2008-09-08 |
| 11 | Total changed named holdings | 219,970,477 | 0 | 1.72 | 0.00 | ||
| 197 | Unchanged named holdings | 3,536,445,632 | 0 | 27.68 | 0.00 | ||
| 208 | Total named holdings | 3,756,416,109 | 0 | 29.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,693,233 | 0 | 0.02 | 0.00 | ||
| 216 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-09-04 |
| Volume | 5,132,000 |
| Turnover | 3,130,180 |
| Average price | 0.610 |
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