United Energy Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00467  1992-04-08    
Stock code:
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CCASS holding changes from 2009-01-06 to 2009-01-07

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 B01353 UOB KAY HIAN (HONG KONG) LTD 47,489,800 1,040,000 0.37 0.01 2009-01-07
2 B01762 DBS VICKERS (HONG KONG) LTD 11,477,050 500,000 0.09 0.00 2009-01-07
3 B01217 TAIPING SECURITIES (HK) CO LTD 13,176,000 328,000 0.10 0.00 2009-01-07
4 C00033 BANK OF CHINA (HONG KONG) LTD 61,837,550 270,000 0.48 0.00 2009-01-07
5 B01224 MERRILL LYNCH FAR EAST LTD 425,000 110,000 0.00 0.00 2009-01-07
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,903,850 100,000 0.05 0.00 2009-01-07
7 B01284 HANG SENG SECURITIES LTD 15,661,100 50,000 0.12 0.00 2009-01-07
8 B01547 KWOK HING SECURITIES LTD 62,516,600 50,000 0.49 0.00 2009-01-07
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,100,000 -10,000 0.01 -0.00 2009-01-07
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,705,200 -48,000 0.04 -0.00 2009-01-07
11 B01320 LUEN FAT SECURITIES CO LTD 20,485,100 -200,000 0.16 -0.00 2009-01-07
12 B01610 KGI ASIA LTD 466,546,853 -900,000 3.65 -0.01 2009-01-07
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 26,372,177 -1,290,000 0.21 -0.01 2009-01-07
13 Total changed named holdings 739,696,280 0 5.79 0.00
195 Unchanged named holdings 3,011,422,454 0 23.57 0.00
208 Total named holdings 3,751,118,734 0 29.36 0.00
11 Unnamed Investor Participants 2,768,608 0 0.02 0.00
219 Total securities in CCASS 3,753,887,342 0 29.38 0.00
Securities not in CCASS 9,023,204,290 0 70.62 0.00
Issued securities 12,777,091,632 0 100.00 0.00 2008-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-01-05
Volume8,590,000
Turnover3,235,690
Average price0.377

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