United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | 1,680,800 | 1,118,000 | 0.01 | 0.01 | 2010-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,131,296 | 352,000 | 2.27 | 0.00 | 2010-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,157,950 | 242,000 | 0.96 | 0.00 | 2010-01-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,000 | 100,000 | 0.00 | 0.00 | 2010-01-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 80,000 | 0.00 | 0.00 | 2010-01-04 |
| 6 | B01130 | BOCI SECURITIES LTD | 168,098,088 | 68,000 | 1.32 | 0.00 | 2010-01-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,337,600 | 40,000 | 0.16 | 0.00 | 2010-01-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,478,000 | 40,000 | 0.04 | 0.00 | 2010-01-04 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,941,000 | -20,000 | 0.02 | -0.00 | 2010-01-04 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2010-01-04 |
| 12 | B01416 | VC BROKERAGE LTD | 182,000 | -100,000 | 0.00 | -0.00 | 2010-01-04 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,776,000 | -400,000 | 0.14 | -0.00 | 2010-01-04 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,312,000 | -1,490,000 | 0.05 | -0.01 | 2010-01-04 |
| 14 | Total changed named holdings | 636,904,734 | 0 | 4.98 | 0.00 | ||
| 200 | Unchanged named holdings | 3,068,713,608 | 0 | 24.02 | 0.00 | ||
| 214 | Total named holdings | 3,705,618,342 | 0 | 29.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 52,578,000 | 0 | 0.41 | 0.00 | ||
| 225 | Total securities in CCASS | 3,758,196,342 | 0 | 29.41 | 0.00 | ||
| Securities not in CCASS | 9,018,895,290 | 0 | 70.59 | 0.00 | |||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 2,210,000 |
| Turnover | 1,183,200 |
| Average price | 0.535 |
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