United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,730,463 | 1,692,980 | 4.88 | 0.01 | 2012-05-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 373,400 | 182,000 | 0.00 | 0.00 | 2012-05-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,712,974 | 132,000 | 0.04 | 0.00 | 2012-05-02 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,671,000 | 60,000 | 0.24 | 0.00 | 2012-05-02 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 426,820 | 54,020 | 0.00 | 0.00 | 2012-05-02 |
| 6 | B01584 | CHIEF SECURITIES LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2012-05-02 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,712,000 | 20,000 | 0.03 | 0.00 | 2012-05-02 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,800 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,243,900 | 16,000 | 0.25 | 0.00 | 2012-05-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,817,850 | 10,000 | 0.05 | 0.00 | 2012-05-02 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,708 | 10,000 | 0.00 | 0.00 | 2012-05-02 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,542,000 | -1,000 | 0.02 | -0.00 | 2012-05-02 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 3,750 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 14 | B01416 | VC BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-05-02 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-05-02 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,909,000 | -48,000 | 0.13 | -0.00 | 2012-05-02 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,625,250 | -50,000 | 0.18 | -0.00 | 2012-05-02 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,564,000 | -50,000 | 0.01 | -0.00 | 2012-05-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,840,550 | -72,000 | 0.75 | -0.00 | 2012-05-02 |
| 20 | B01610 | KGI ASIA LTD | 338,108,100 | -84,000 | 2.64 | -0.00 | 2012-05-02 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,991,247 | -200,000 | 19.99 | -0.00 | 2012-05-02 |
| 22 | C00010 | CITIBANK N.A. | 266,870,360 | -225,000 | 2.09 | -0.00 | 2012-05-02 |
| 23 | B01130 | BOCI SECURITIES LTD | 140,795,088 | -246,000 | 1.10 | -0.00 | 2012-05-02 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,413,100 | -275,000 | 0.50 | -0.00 | 2012-05-02 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 51,126,200 | -946,000 | 0.40 | -0.01 | 2012-05-02 |
| 25 | Total changed named holdings | 4,259,082,560 | 0 | 33.32 | 0.00 | ||
| 155 | Unchanged named holdings | 2,774,305,562 | 0 | 21.70 | 0.00 | ||
| 180 | Total named holdings | 7,033,388,122 | 0 | 55.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 187 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,626,000 |
| Turnover | 4,421,680 |
| Average price | 1.684 |
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