United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 629,345,342 | 1,420,000 | 4.92 | 0.01 | 2012-07-06 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 530,000 | 300,000 | 0.00 | 0.00 | 2012-07-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,590,000 | 172,000 | 0.03 | 0.00 | 2012-07-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,820,200 | 100,000 | 0.16 | 0.00 | 2012-07-06 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,114,600 | -2,000 | 0.31 | -0.00 | 2012-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,002,525 | -6,000 | 0.04 | -0.00 | 2012-07-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,289 | -240,000 | 0.00 | -0.00 | 2012-07-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,746,150 | -566,000 | 0.09 | -0.00 | 2012-07-06 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,661,200 | -588,000 | 0.26 | -0.00 | 2012-07-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,111,800 | -594,000 | 0.95 | -0.00 | 2012-07-06 |
| 11 | Total changed named holdings | 864,226,106 | 0 | 6.76 | 0.00 | ||
| 174 | Unchanged named holdings | 6,169,167,616 | 0 | 48.25 | 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 | 5,749,964,790 | 0 | 44.97 | 0.00 | |||
| Issued securities | 12,785,875,512 | 0 | 100.00 | 0.00 | 2012-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 1,696,000 |
| Turnover | 2,017,120 |
| Average price | 1.189 |
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