United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01284 | HANG SENG SECURITIES LTD | 32,433,900 | 38,000 | 0.25 | 0.00 | 2012-06-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,500 | 18,000 | 0.00 | 0.00 | 2012-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,788,181 | 6,000 | 5.17 | 0.00 | 2012-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,766,600 | 4,638 | 0.32 | 0.00 | 2012-06-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,762,200 | -2,000 | 0.03 | -0.00 | 2012-06-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 663,612 | -4,638 | 0.01 | -0.00 | 2012-06-14 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 653,948 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,289 | -16,000 | 0.00 | -0.00 | 2012-06-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,488,200 | -34,000 | 0.29 | -0.00 | 2012-06-14 |
| 9 | Total changed named holdings | 775,965,430 | 0 | 6.07 | 0.00 | ||
| 172 | Unchanged named holdings | 6,257,428,292 | 0 | 48.94 | 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 | 2012-06-12 |
| Volume | 210,000 |
| Turnover | 251,540 |
| Average price | 1.198 |
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