United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,455,761,247 | 19,234,000 | 19.22 | 0.15 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,297,800 | 1,828,000 | 0.67 | 0.01 | 2011-11-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 44,862,900 | 300,000 | 0.35 | 0.00 | 2011-11-28 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,822,150 | 230,000 | 0.01 | 0.00 | 2011-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,291,000 | 200,000 | 0.03 | 0.00 | 2011-11-28 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,649,200 | 100,000 | 0.01 | 0.00 | 2011-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,500 | 96,000 | 0.00 | 0.00 | 2011-11-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,554,550 | 92,000 | 0.75 | 0.00 | 2011-11-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,590,000 | 50,000 | 0.02 | 0.00 | 2011-11-28 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 360,000 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,041,612 | 40,000 | 0.04 | 0.00 | 2011-11-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,431,000 | 10,000 | 0.21 | 0.00 | 2011-11-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,767,600 | -10,000 | 0.77 | -0.00 | 2011-11-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 363,612 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 1,000,000 | -30,000 | 0.01 | -0.00 | 2011-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 890,000 | -94,000 | 0.01 | -0.00 | 2011-11-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,725,850 | -200,000 | 0.06 | -0.00 | 2011-11-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500,500 | -346,000 | 0.04 | -0.00 | 2011-11-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,496,712 | -21,558,000 | 12.29 | -0.17 | 2011-11-28 |
| 20 | Total changed named holdings | 4,407,896,233 | 0 | 34.50 | 0.00 | ||
| 177 | Unchanged named holdings | 2,618,644,009 | 0 | 20.49 | 0.00 | ||
| 197 | Total named holdings | 7,026,540,242 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2011-11-24 |
| Volume | 22,946,000 |
| Turnover | 25,291,220 |
| Average price | 1.102 |
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