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 2010-06-23 to 2010-06-24

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 284,348,296 20,000 2.23 0.00 2010-06-24
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 130,000 2,000 0.00 0.00 2010-06-24
3 B01345 PHILLIP SECURITIES (HONG KONG) LTD 21,218,600 -8,000 0.17 -0.00 2010-06-24
4 C00033 BANK OF CHINA (HONG KONG) LTD 123,710,950 -14,000 0.97 -0.00 2010-06-24
4 Total changed named holdings 429,407,846 0 3.36 0.00
200 Unchanged named holdings 3,276,214,496 0 25.64 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 date2010-06-22
Volume22,000
Turnover12,100
Average price0.550

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