United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,777,600 | 530,000 | 0.77 | 0.00 | 2011-11-23 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,880,000 | 200,000 | 0.35 | 0.00 | 2011-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,896,500 | 22,000 | 0.05 | 0.00 | 2011-11-23 |
| 4 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2011-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 281,500 | 14,000 | 0.00 | 0.00 | 2011-11-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2011-11-23 |
| 7 | C00010 | CITIBANK N.A. | 266,027,606 | 6,000 | 2.08 | 0.00 | 2011-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,001,612 | -4,000 | 0.04 | -0.00 | 2011-11-23 |
| 9 | B01921 | GONG PING SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-11-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,925,850 | -20,000 | 0.06 | -0.00 | 2011-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 158,199,088 | -30,000 | 1.24 | -0.00 | 2011-11-23 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 606,100 | -30,000 | 0.00 | -0.00 | 2011-11-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 476,000 | -40,000 | 0.00 | -0.00 | 2011-11-23 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,518,200 | -48,000 | 0.13 | -0.00 | 2011-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | -90,000 | 0.00 | -0.00 | 2011-11-23 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,352,869 | -90,000 | 3.21 | -0.00 | 2011-11-23 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,647,137 | -100,000 | 0.01 | -0.00 | 2011-11-23 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | -100,000 | 0.00 | -0.00 | 2011-11-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,657,800 | -108,000 | 0.65 | -0.00 | 2011-11-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,148,550 | -128,000 | 0.74 | -0.00 | 2011-11-23 |
| 20 | Total changed named holdings | 1,195,267,412 | 0 | 9.35 | 0.00 | ||
| 179 | Unchanged named holdings | 5,831,272,830 | 0 | 45.64 | 0.00 | ||
| 199 | Total named holdings | 7,026,540,242 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 7,029,057,242 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 5,748,034,390 | 0 | 44.99 | 0.00 | |||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-21 |
| Volume | 824,000 |
| Turnover | 978,060 |
| Average price | 1.187 |
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