United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 635,613,340 | 1,146,600 | 4.97 | 0.01 | 2012-05-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,393,612 | 234,000 | 0.03 | 0.00 | 2012-05-10 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 472,082 | 138,000 | 0.00 | 0.00 | 2012-05-10 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,040,000 | 110,000 | 0.03 | 0.00 | 2012-05-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,896,550 | 46,000 | 0.75 | 0.00 | 2012-05-10 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,870,000 | 24,000 | 0.04 | 0.00 | 2012-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,108 | 11,400 | 0.00 | 0.00 | 2012-05-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,284,000 | 8,000 | 0.04 | 0.00 | 2012-05-10 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,710 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,723,247 | -8,000 | 19.98 | -0.00 | 2012-05-10 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,804,000 | -10,000 | 0.01 | -0.00 | 2012-05-10 |
| 12 | C00010 | CITIBANK N.A. | 264,901,860 | -14,000 | 2.07 | -0.00 | 2012-05-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,607,850 | -50,000 | 0.05 | -0.00 | 2012-05-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 814,605 | -63,000 | 0.01 | -0.00 | 2012-05-10 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,195,200 | -98,000 | 0.02 | -0.00 | 2012-05-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,686,200 | -100,000 | 0.28 | -0.00 | 2012-05-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,010,100 | -174,000 | 0.50 | -0.00 | 2012-05-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 139,325,088 | -200,000 | 1.09 | -0.00 | 2012-05-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,807,000 | -482,000 | 0.12 | -0.00 | 2012-05-10 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 121,000 | -520,000 | 0.00 | -0.00 | 2012-05-10 |
| 20 | Total changed named holdings | 3,835,928,552 | 0 | 30.01 | 0.00 | ||
| 163 | Unchanged named holdings | 3,197,465,170 | 0 | 25.01 | 0.00 | ||
| 183 | Total named holdings | 7,033,393,722 | 0 | 55.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 7,035,910,722 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 5,747,964,790 | 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 | 2012-05-08 |
| Volume | 2,779,000 |
| Turnover | 4,586,580 |
| Average price | 1.650 |
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