United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,236,832 | 1,085,000 | 1.30 | 0.01 | 2011-05-06 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 57,462,000 | 500,000 | 0.45 | 0.00 | 2011-05-06 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 3,092,150 | 200,000 | 0.02 | 0.00 | 2011-05-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,325,600 | 50,000 | 0.13 | 0.00 | 2011-05-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,817,000 | 38,000 | 0.07 | 0.00 | 2011-05-06 |
| 6 | C00010 | CITIBANK N.A. | 260,210,606 | 20,000 | 2.04 | 0.00 | 2011-05-06 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,900,540 | 16,000 | 0.02 | 0.00 | 2011-05-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,543,000 | 2,000 | 0.04 | 0.00 | 2011-05-06 |
| 9 | B01458 | YICKO SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,035,612 | -22,000 | 0.04 | -0.00 | 2011-05-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,696,712 | -30,000 | 4.30 | -0.00 | 2011-05-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 102,500 | -36,000 | 0.00 | -0.00 | 2011-05-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 915,600 | -50,000 | 0.01 | -0.00 | 2011-05-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,998,900 | -52,000 | 0.22 | -0.00 | 2011-05-06 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,657,000 | -56,000 | 0.25 | -0.00 | 2011-05-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,728,107 | -90,000 | 0.05 | -0.00 | 2011-05-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,276,000 | -100,000 | 0.03 | -0.00 | 2011-05-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,685,000 | -110,000 | 0.05 | -0.00 | 2011-05-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 403,831 | -158,000 | 0.00 | -0.00 | 2011-05-06 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,931,200 | -222,000 | 0.04 | -0.00 | 2011-05-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 7,034,000 | -244,000 | 0.06 | -0.00 | 2011-05-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,150,369 | -721,000 | 3.49 | -0.01 | 2011-05-06 |
| 22 | Total changed named holdings | 1,610,252,559 | 0 | 12.60 | 0.00 | ||
| 194 | Unchanged named holdings | 2,341,265,783 | 0 | 18.32 | 0.00 | ||
| 216 | Total named holdings | 3,951,518,342 | 0 | 30.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,557,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 3,954,075,342 | 0 | 30.95 | 0.00 | ||
| Securities not in CCASS | 8,823,016,290 | 0 | 69.05 | 0.00 | |||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 2,334,000 |
| Turnover | 2,694,240 |
| Average price | 1.154 |
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