United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01330 | NOMURA SECURITIES (HK) LTD | 663,948 | 468,000 | 0.01 | 0.00 | 2012-06-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,849,181 | 84,000 | 5.16 | 0.00 | 2012-06-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,115,000 | 40,000 | 0.11 | 0.00 | 2012-06-08 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,464,000 | 40,000 | 0.07 | 0.00 | 2012-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,250 | 24,638 | 0.01 | 0.00 | 2012-06-08 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,842 | 1,362 | 0.00 | 0.00 | 2012-06-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 1,803 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,102,600 | -2,000 | 0.93 | -0.00 | 2012-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 134,045,088 | -4,000 | 1.05 | -0.00 | 2012-06-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,601,850 | -20,000 | 0.05 | -0.00 | 2012-06-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,854,200 | -24,000 | 0.03 | -0.00 | 2012-06-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,395,900 | -36,000 | 0.25 | -0.00 | 2012-06-08 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,610,000 | -67,000 | 0.24 | -0.00 | 2012-06-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,673,962 | -88,000 | 0.32 | -0.00 | 2012-06-08 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,213,137 | -414,000 | 0.01 | -0.00 | 2012-06-08 |
| 16 | Total changed named holdings | 1,052,552,761 | 0 | 8.23 | 0.00 | ||
| 165 | Unchanged named holdings | 5,980,840,961 | 0 | 46.78 | 0.00 | ||
| 181 | Total named holdings | 7,033,393,722 | 0 | 55.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 7,035,910,722 | 0 | 55.03 | 0.00 | ||
| Securities not in CCASS | 5,748,964,790 | 0 | 44.97 | 0.00 | |||
| Issued securities | 12,784,875,512 | 0 | 100.00 | 0.00 | 2012-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 1,077,638 |
| Turnover | 1,293,356 |
| Average price | 1.200 |
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