United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 625,994,129 | 6,871,948 | 4.90 | 0.05 | 2012-06-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,660,200 | 140,000 | 0.03 | 0.00 | 2012-06-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 61,000 | 28,000 | 0.00 | 0.00 | 2012-06-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,405,250 | 10,000 | 0.18 | 0.00 | 2012-06-28 |
| 5 | C00010 | CITIBANK N.A. | 261,290,860 | 8,000 | 2.04 | 0.00 | 2012-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,118,600 | -2,000 | 0.93 | -0.00 | 2012-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,289 | -8,000 | 0.00 | -0.00 | 2012-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,600,150 | -50,000 | 0.74 | -0.00 | 2012-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 133,737,088 | -56,000 | 1.05 | -0.00 | 2012-06-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 472,150 | -64,000 | 0.00 | -0.00 | 2012-06-28 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 86,000 | -101,948 | 0.00 | -0.00 | 2012-06-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,338,600 | -134,000 | 0.94 | -0.00 | 2012-06-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 32,239,900 | -238,000 | 0.25 | -0.00 | 2012-06-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,073,200 | -1,404,000 | 0.37 | -0.01 | 2012-06-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,513,090,712 | -5,000,000 | 11.84 | -0.04 | 2012-06-28 |
| 15 | Total changed named holdings | 2,975,441,128 | 0 | 23.27 | 0.00 | ||
| 170 | Unchanged named holdings | 4,057,952,594 | 0 | 31.74 | 0.00 | ||
| 185 | Total named holdings | 7,033,393,722 | 0 | 55.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 192 | 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 | 2012-06-26 |
| Volume | 10,974,000 |
| Turnover | 13,079,220 |
| Average price | 1.192 |
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