United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-10-14 to 2011-10-17
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 | 415,277,490 | 1,510,000 | 3.25 | 0.01 | 2011-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,662,221 | 424,000 | 0.73 | 0.00 | 2011-10-17 |
| 3 | C00010 | CITIBANK N.A. | 265,560,806 | 190,000 | 2.08 | 0.00 | 2011-10-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,415,000 | 180,000 | 0.05 | 0.00 | 2011-10-17 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,868,000 | 92,000 | 0.02 | 0.00 | 2011-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,803,900 | 50,000 | 0.35 | 0.00 | 2011-10-17 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 432,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 8 | B01416 | VC BROKERAGE LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2011-10-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 132 | -1,000 | 0.00 | -0.00 | 2011-10-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 961,600 | -4,000 | 0.01 | -0.00 | 2011-10-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,373,523,247 | -40,000 | 18.58 | -0.00 | 2011-10-17 |
| 12 | B01173 | RIFA SECURITIES LTD | 2,900,000 | -250,000 | 0.02 | -0.00 | 2011-10-17 |
| 13 | B01716 | ORIENT SECURITIES LTD | 7,100,000 | -700,000 | 0.06 | -0.01 | 2011-10-17 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,678,550 | -1,471,000 | 0.77 | -0.01 | 2011-10-17 |
| 14 | Total changed named holdings | 3,311,444,946 | 0 | 25.92 | 0.00 | ||
| 187 | Unchanged named holdings | 3,715,065,396 | 0 | 29.08 | 0.00 | ||
| 201 | Total named holdings | 7,026,510,342 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 7,029,027,342 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 5,748,064,290 | 0 | 44.99 | 0.00 | |||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-13 |
| Volume | 2,565,000 |
| Turnover | 2,392,730 |
| Average price | 0.933 |
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