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 2010-06-21 to 2010-06-22

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 284,353,296 126,000 2.23 0.00 2010-06-22
2 B01818 I-ACCESS INVESTORS LTD 94,000 20,000 0.00 0.00 2010-06-22
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,031,200 8,000 0.03 0.00 2010-06-22
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 128,000 2,000 0.00 0.00 2010-06-22
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 39,843,300 -4,000 0.31 -0.00 2010-06-22
6 C00041 OCBC BANK (HONG KONG) LTD 1,846,000 -8,000 0.01 -0.00 2010-06-22
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,226,600 -20,000 0.17 -0.00 2010-06-22
8 B01272 FB SECURITIES (HONG KONG) LTD 17,000 -24,000 0.00 -0.00 2010-06-22
9 B01266 PRIME CDEX SECURITIES LTD 9,000 -30,000 0.00 -0.00 2010-06-22
10 B01284 HANG SENG SECURITIES LTD 19,799,900 -70,000 0.15 -0.00 2010-06-22
10 Total changed named holdings 371,348,296 0 2.91 0.00
194 Unchanged named holdings 3,334,274,046 0 26.10 0.00
204 Total named holdings 3,705,622,342 0 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 0 29.41 0.00
Securities not in CCASS 9,018,891,290 0 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 date2010-06-18
Volume156,000
Turnover85,200
Average price0.546

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