United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | 2,543,143,247 | 1,476,000 | 19.90 | 0.01 | 2011-12-29 |
| 2 | B01416 | VC BROKERAGE LTD | 183,000 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 168,000 | 18,000 | 0.00 | 0.00 | 2011-12-29 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,320,000 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,967,500 | 6,000 | 0.03 | 0.00 | 2011-12-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,224,800 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,356 | 419 | 0.00 | 0.00 | 2011-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -419 | 0.00 | -0.00 | 2011-12-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 42,090,900 | -10,000 | 0.33 | -0.00 | 2011-12-29 |
| 10 | B01275 | SANFULL SECURITIES LTD | 20,600 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 168,809,088 | -20,000 | 1.32 | -0.00 | 2011-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,778,000 | -96,000 | 0.55 | -0.00 | 2011-12-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,365,888 | -1,406,000 | 3.18 | -0.01 | 2011-12-29 |
| 14 | Total changed named holdings | 3,237,686,379 | 0 | 25.34 | 0.00 | ||
| 181 | Unchanged named holdings | 3,788,853,863 | 0 | 29.65 | 0.00 | ||
| 195 | Total named holdings | 7,026,540,242 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 202 | 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 | 2011-12-23 |
| Volume | 1,746,419 |
| Turnover | 2,186,197 |
| Average price | 1.252 |
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