United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,788,550 | 526,000 | 0.72 | 0.00 | 2011-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,505,455,247 | 142,000 | 19.61 | 0.00 | 2011-12-19 |
| 3 | B01416 | VC BROKERAGE LTD | 279,000 | 76,000 | 0.00 | 0.00 | 2011-12-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,428,200 | 50,000 | 0.13 | 0.00 | 2011-12-19 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,800 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,004,107 | -2,000 | 0.05 | -0.00 | 2011-12-19 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,612 | -2,000 | 0.04 | -0.00 | 2011-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,757,600 | -10,000 | 0.77 | -0.00 | 2011-12-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,856,000 | -12,000 | 0.56 | -0.00 | 2011-12-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 858,000 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-12-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,956,888 | -68,000 | 3.26 | -0.00 | 2011-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 42,996,900 | -100,000 | 0.34 | -0.00 | 2011-12-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,386,500 | -122,000 | 0.03 | -0.00 | 2011-12-19 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,965,000 | -450,000 | 0.02 | -0.00 | 2011-12-19 |
| 16 | Total changed named holdings | 3,263,014,404 | 0 | 25.54 | 0.00 | ||
| 180 | Unchanged named holdings | 3,763,525,838 | 0 | 29.46 | 0.00 | ||
| 196 | Total named holdings | 7,026,540,242 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 203 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-15 |
| Volume | 906,000 |
| Turnover | 1,052,620 |
| Average price | 1.162 |
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