United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 649,019,654 | 974,000 | 5.08 | 0.01 | 2012-05-28 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,544,000 | 176,000 | 0.03 | 0.00 | 2012-05-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,958,000 | 150,000 | 0.04 | 0.00 | 2012-05-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,022,150 | 74,000 | 0.01 | 0.00 | 2012-05-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,701,000 | 66,000 | 0.24 | 0.00 | 2012-05-28 |
| 7 | B01416 | VC BROKERAGE LTD | 119,000 | 62,000 | 0.00 | 0.00 | 2012-05-28 |
| 8 | C00010 | CITIBANK N.A. | 262,042,860 | 60,000 | 2.05 | 0.00 | 2012-05-28 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-05-28 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 139,000 | 50,000 | 0.00 | 0.00 | 2012-05-28 |
| 11 | B01802 | REDFORD SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2012-05-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,489 | 26,000 | 0.00 | 0.00 | 2012-05-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 134,987,088 | 22,000 | 1.06 | 0.00 | 2012-05-28 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,317,150 | 20,000 | 0.74 | 0.00 | 2012-05-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,363,900 | 20,000 | 0.25 | 0.00 | 2012-05-28 |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,370,000 | 10,000 | 0.03 | 0.00 | 2012-05-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,170,600 | -10,000 | 0.93 | -0.00 | 2012-05-28 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 0 | -14,000 | -0.00 | 2012-05-28 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,500 | -22,000 | 0.00 | -0.00 | 2012-05-28 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 256,000 | -32,000 | 0.00 | -0.00 | 2012-05-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,107 | -50,000 | 0.01 | -0.00 | 2012-05-28 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,058,000 | -120,000 | 0.06 | -0.00 | 2012-05-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,612 | -404,000 | 0.00 | -0.00 | 2012-05-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,325,462 | -478,000 | 0.48 | -0.00 | 2012-05-28 |
| 25 | B01610 | KGI ASIA LTD | 327,406,100 | -1,172,000 | 2.56 | -0.01 | 2012-05-28 |
| 25 | Total changed named holdings | 1,734,510,672 | 0 | 13.57 | 0.00 | ||
| 156 | Unchanged named holdings | 5,298,883,050 | 0 | 41.45 | 0.00 | ||
| 181 | Total named holdings | 7,033,393,722 | 0 | 55.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 188 | 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 | 2012-05-24 |
| Volume | 3,276,000 |
| Turnover | 4,610,470 |
| Average price | 1.407 |
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