United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
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 date | 2009-01-05 |
| Volume | 8,590,000 |
| Turnover | 3,235,690 |
| Average price | 0.377 |
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