United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01831 | NERICO BROTHERS LTD | 53,484,000 | 21,200,000 | 0.42 | 0.17 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,764,221 | 602,000 | 0.72 | 0.00 | 2011-10-19 |
| 3 | B01416 | VC BROKERAGE LTD | 552,000 | 290,000 | 0.00 | 0.00 | 2011-10-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,867,000 | 162,000 | 0.05 | 0.00 | 2011-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,451,900 | 158,000 | 0.35 | 0.00 | 2011-10-19 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2011-10-19 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 8 | C00010 | CITIBANK N.A. | 260,546,306 | 6,000 | 2.04 | 0.00 | 2011-10-19 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,426,500 | -80,000 | 0.07 | -0.00 | 2011-10-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,595,200 | -200,000 | 0.05 | -0.00 | 2011-10-19 |
| 12 | B01298 | GET NICE SECURITIES LTD | 10,708,000 | -200,000 | 0.08 | -0.00 | 2011-10-19 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,556,556,712 | -1,102,000 | 12.18 | -0.01 | 2011-10-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 320,682,016 | -3,000,000 | 2.51 | -0.02 | 2011-10-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,994,550 | -3,772,000 | 0.74 | -0.03 | 2011-10-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,558,150 | -4,178,000 | 0.21 | -0.03 | 2011-10-19 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 23,606,000 | -9,972,000 | 0.18 | -0.08 | 2011-10-19 |
| 17 | Total changed named holdings | 2,507,271,055 | 0 | 19.62 | 0.00 | ||
| 186 | Unchanged named holdings | 4,519,269,287 | 0 | 35.37 | 0.00 | ||
| 203 | Total named holdings | 7,026,540,342 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 210 | Total securities in CCASS | 7,029,057,342 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 5,748,034,290 | 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 | 2011-10-17 |
| Volume | 22,830,000 |
| Turnover | 21,329,420 |
| Average price | 0.934 |
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