United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,332,500 | 190,000 | 0.08 | 0.00 | 2011-10-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,494,000 | 120,000 | 0.02 | 0.00 | 2011-10-28 |
| 3 | C00010 | CITIBANK N.A. | 261,112,306 | 16,000 | 2.04 | 0.00 | 2011-10-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,947,000 | 10,000 | 0.05 | 0.00 | 2011-10-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,229,490 | -16,000 | 3.23 | -0.00 | 2011-10-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 282,390,016 | -330,000 | 2.21 | -0.00 | 2011-10-28 |
| 7 | Total changed named holdings | 976,968,312 | 0 | 7.65 | 0.00 | ||
| 194 | Unchanged named holdings | 6,049,572,030 | 0 | 47.35 | 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 | 2011-10-26 |
| Volume | 346,000 |
| Turnover | 338,920 |
| Average price | 0.980 |
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