United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01610 | KGI ASIA LTD | 442,229,853 | 1,694,000 | 3.46 | 0.01 | 2010-05-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,161,600 | 1,404,000 | 0.17 | 0.01 | 2010-05-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,739,000 | 466,000 | 0.12 | 0.00 | 2010-05-07 |
| 4 | B01469 | KAISER SECURITIES LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,004 | -16,000 | 0.00 | -0.00 | 2010-05-07 |
| 7 | B01424 | INTERCHINA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-05-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2010-05-07 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 60,390,000 | -50,000 | 0.47 | -0.00 | 2010-05-07 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 12,933,100 | -76,000 | 0.10 | -0.00 | 2010-05-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,968,950 | -80,000 | 0.99 | -0.00 | 2010-05-07 |
| 12 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 64,000 | -250,000 | 0.00 | -0.00 | 2010-05-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,096,900 | -272,000 | 0.16 | -0.00 | 2010-05-07 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,035,200 | -300,000 | 0.03 | -0.00 | 2010-05-07 |
| 15 | B01275 | SANFULL SECURITIES LTD | 3,810,600 | -500,000 | 0.03 | -0.00 | 2010-05-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,215,200 | -810,000 | 0.12 | -0.01 | 2010-05-07 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,378,296 | -1,180,000 | 2.24 | -0.01 | 2010-05-07 |
| 17 | Total changed named holdings | 1,008,693,703 | 0 | 7.89 | 0.00 | ||
| 193 | Unchanged named holdings | 2,696,929,639 | 0 | 21.11 | 0.00 | ||
| 210 | Total named holdings | 3,705,623,342 | 0 | 29.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 52,578,000 | 0 | 0.41 | 0.00 | ||
| 221 | Total securities in CCASS | 3,758,201,342 | 0 | 29.41 | 0.00 | ||
| Securities not in CCASS | 9,018,890,290 | 0 | 70.59 | 0.00 | |||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 4,880,000 |
| Turnover | 2,405,600 |
| Average price | 0.493 |
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