United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-02-21 to 2012-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,247,550 | 82,000 | 0.77 | 0.00 | 2012-02-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,472,000 | 74,000 | 0.29 | 0.00 | 2012-02-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 267,500 | 48,000 | 0.00 | 0.00 | 2012-02-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,926,200 | 46,000 | 0.13 | 0.00 | 2012-02-22 |
| 5 | C00010 | CITIBANK N.A. | 269,760,606 | 39,500 | 2.11 | 0.00 | 2012-02-22 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 4,946,150 | 30,000 | 0.04 | 0.00 | 2012-02-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,218 | 15,000 | 0.00 | 0.00 | 2012-02-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 14,000 | 0.00 | 0.00 | 2012-02-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,278,000 | 10,000 | 0.03 | 0.00 | 2012-02-22 |
| 10 | B01740 | WIN SECURITIES LTD | 5,806,000 | 8,000 | 0.05 | 0.00 | 2012-02-22 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,096,225 | 4,000 | 0.04 | 0.00 | 2012-02-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,094 | -73 | 0.00 | -0.00 | 2012-02-22 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 1,352,000 | -18,000 | 0.01 | -0.00 | 2012-02-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,061,900 | -20,000 | 0.27 | -0.00 | 2012-02-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,102,500 | -30,000 | 0.52 | -0.00 | 2012-02-22 |
| 16 | B01184 | QUAM SECURITIES LTD | 53,000 | -50,000 | 0.00 | -0.00 | 2012-02-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,919,250 | -97,927 | 0.18 | -0.00 | 2012-02-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 376,345,657 | -154,500 | 2.94 | -0.00 | 2012-02-22 |
| 18 | Total changed named holdings | 943,851,850 | 0 | 7.38 | 0.00 | ||
| 171 | Unchanged named holdings | 6,089,516,272 | 0 | 47.63 | 0.00 | ||
| 189 | Total named holdings | 7,033,368,122 | 0 | 55.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,537,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 7,035,905,122 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 5,747,970,390 | 0 | 44.96 | 0.00 | |||
| Issued securities | 12,783,875,512 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 685,927 |
| Turnover | 941,463 |
| Average price | 1.373 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy