United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | 284,109,296 | 303,000 | 2.22 | 0.00 | 2010-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,847,300 | 48,000 | 0.31 | 0.00 | 2010-06-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 14,000 | 0.00 | 0.00 | 2010-06-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2010-06-18 |
| 5 | B01462 | MANGO FINANCIAL LTD | 440,000 | -42,000 | 0.00 | -0.00 | 2010-06-18 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | -44,000 | 0.00 | -0.00 | 2010-06-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -68,000 | 0.00 | -0.00 | 2010-06-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 19,929,900 | -90,000 | 0.16 | -0.00 | 2010-06-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,724,950 | -110,000 | 0.97 | -0.00 | 2010-06-18 |
| 9 | Total changed named holdings | 468,840,446 | 13,000 | 3.67 | 0.00 | ||
| 195 | Unchanged named holdings | 3,236,781,896 | 0 | 25.33 | 0.00 | ||
| 204 | Total named holdings | 3,705,622,342 | 13,000 | 29.00 | 0.00 | ||
| 11 | Unnamed Investor Participants | 52,578,000 | 0 | 0.41 | 0.00 | ||
| 215 | Total securities in CCASS | 3,758,200,342 | 13,000 | 29.41 | 0.00 | ||
| Securities not in CCASS | 9,018,891,290 | -13,000 | 70.59 | -0.00 | |||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 452,000 |
| Turnover | 239,960 |
| Average price | 0.531 |
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