United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,431,479,247 | 24,354,000 | 19.03 | 0.19 | 2011-10-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,805,600 | 3,576,000 | 0.73 | 0.03 | 2011-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,564,500 | 1,026,000 | 0.08 | 0.01 | 2011-10-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,703,000 | 2,000 | 0.22 | 0.00 | 2011-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 167,000 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,395,490 | -30,000 | 3.23 | -0.00 | 2011-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,846,550 | -50,000 | 0.74 | -0.00 | 2011-10-24 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 636,100 | -50,000 | 0.00 | -0.00 | 2011-10-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,725,177 | -100,000 | 0.19 | -0.00 | 2011-10-24 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,412,200 | -134,000 | 0.14 | -0.00 | 2011-10-24 |
| 11 | B01427 | TSE'S SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-10-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,346,221 | -440,000 | 0.71 | -0.00 | 2011-10-24 |
| 13 | B01416 | VC BROKERAGE LTD | 202,000 | -500,000 | 0.00 | -0.00 | 2011-10-24 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -828,000 | -0.01 | 2011-10-24 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 9,408,000 | -1,000,000 | 0.07 | -0.01 | 2011-10-24 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,030,000 | -1,576,000 | 0.13 | -0.01 | 2011-10-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,092,150 | -3,200,000 | 0.06 | -0.03 | 2011-10-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 296,572,016 | -5,310,000 | 2.32 | -0.04 | 2011-10-24 |
| 19 | B01716 | ORIENT SECURITIES LTD | 100,000 | -7,000,000 | 0.00 | -0.05 | 2011-10-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,544,724,712 | -8,520,000 | 12.09 | -0.07 | 2011-10-24 |
| 20 | Total changed named holdings | 5,078,209,963 | 0 | 39.74 | 0.00 | ||
| 181 | Unchanged named holdings | 1,948,330,379 | 0 | 15.25 | 0.00 | ||
| 201 | Total named holdings | 7,026,540,342 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 7,029,057,342 | 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 | 2011-10-20 |
| Volume | 31,588,000 |
| Turnover | 29,602,820 |
| Average price | 0.937 |
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