United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01298 | GET NICE SECURITIES LTD | 8,278,000 | 400,000 | 0.06 | 0.00 | 2011-11-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,411,953,247 | 388,000 | 18.88 | 0.00 | 2011-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,468,550 | 320,000 | 0.75 | 0.00 | 2011-11-24 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 706,100 | 100,000 | 0.01 | 0.00 | 2011-11-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,984,500 | 88,000 | 0.05 | 0.00 | 2011-11-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,502,900 | 70,000 | 0.35 | 0.00 | 2011-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 185,000 | 46,000 | 0.00 | 0.00 | 2011-11-24 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,437,000 | 42,000 | 0.04 | 0.00 | 2011-11-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,997,000 | 40,000 | 0.05 | 0.00 | 2011-11-24 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,000 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,953,850 | 28,000 | 0.06 | 0.00 | 2011-11-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,612 | 26,000 | 0.04 | 0.00 | 2011-11-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,657,137 | 10,000 | 0.01 | 0.00 | 2011-11-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2011-11-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 91,138,200 | -10,000 | 0.71 | -0.00 | 2011-11-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,545,000 | -10,000 | 0.02 | -0.00 | 2011-11-24 |
| 19 | B01416 | VC BROKERAGE LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,380,000 | -12,000 | 0.01 | -0.00 | 2011-11-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,612 | -70,000 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 158,087,088 | -112,000 | 1.24 | -0.00 | 2011-11-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,174,869 | -178,000 | 3.21 | -0.00 | 2011-11-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,301,000 | -200,000 | 0.21 | -0.00 | 2011-11-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,431,800 | -226,000 | 0.65 | -0.00 | 2011-11-24 |
| 26 | B01610 | KGI ASIA LTD | 328,508,100 | -282,000 | 2.57 | -0.00 | 2011-11-24 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,615,030,712 | -496,000 | 12.64 | -0.00 | 2011-11-24 |
| 27 | Total changed named holdings | 5,312,384,277 | 0 | 41.58 | 0.00 | ||
| 172 | Unchanged named holdings | 1,714,155,965 | 0 | 13.42 | 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 | 2011-11-22 |
| Volume | 1,976,000 |
| Turnover | 2,249,500 |
| Average price | 1.138 |
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