United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 709,000 | 300,000 | 0.01 | 0.00 | 2012-02-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,675,247 | 278,000 | 19.98 | 0.00 | 2012-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,879,700 | 204,000 | 0.52 | 0.00 | 2012-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,560,550 | 89,000 | 0.76 | 0.00 | 2012-02-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,412 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 91,044,200 | 20,000 | 0.71 | 0.00 | 2012-02-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 339,500 | 18,000 | 0.00 | 0.00 | 2012-02-28 |
| 9 | B01416 | VC BROKERAGE LTD | 125,000 | 18,000 | 0.00 | 0.00 | 2012-02-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,793,000 | 10,000 | 0.05 | 0.00 | 2012-02-28 |
| 11 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,140,225 | 8,000 | 0.04 | 0.00 | 2012-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,018 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 94 | -1,000 | 0.00 | -0.00 | 2012-02-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,575,000 | -10,000 | 0.18 | -0.00 | 2012-02-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,940,000 | -20,000 | 0.30 | -0.00 | 2012-02-28 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,190,200 | -28,000 | 0.13 | -0.00 | 2012-02-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 872,050 | -46,000 | 0.01 | -0.00 | 2012-02-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -76,000 | 0.00 | -0.00 | 2012-02-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 164,339,088 | -84,000 | 1.29 | -0.00 | 2012-02-28 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,700,657 | -756,000 | 2.92 | -0.01 | 2012-02-28 |
| 21 | Total changed named holdings | 3,440,260,941 | 0 | 26.91 | 0.00 | ||
| 171 | Unchanged named holdings | 3,593,107,181 | 0 | 28.11 | 0.00 | ||
| 192 | Total named holdings | 7,033,368,122 | 0 | 55.02 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,537,000 | 0 | 0.02 | 0.00 | ||
| 200 | 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 | 2012-02-24 |
| Volume | 1,779,000 |
| Turnover | 2,332,280 |
| Average price | 1.311 |
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