United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-07-06 to 2012-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,367,529 | 1,022,187 | 4.93 | 0.01 | 2012-07-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,612 | 102,000 | 0.00 | 0.00 | 2012-07-09 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,652,000 | 102,000 | 0.07 | 0.00 | 2012-07-09 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,727,247 | 100,000 | 20.02 | 0.00 | 2012-07-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,684,000 | 94,000 | 0.03 | 0.00 | 2012-07-09 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,451,137 | 40,000 | 0.01 | 0.00 | 2012-07-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,147,800 | 36,000 | 0.95 | 0.00 | 2012-07-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,018,525 | 16,000 | 0.04 | 0.00 | 2012-07-09 |
| 9 | B01341 | TUNG TAI SECURITIES CO LTD | 378,000 | -18,000 | 0.00 | -0.00 | 2012-07-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,102 | -26,187 | 0.00 | -0.00 | 2012-07-09 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,093 | -46,000 | 0.00 | -0.00 | 2012-07-09 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 252,000 | -278,000 | 0.00 | -0.00 | 2012-07-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,517,200 | -1,144,000 | 0.25 | -0.01 | 2012-07-09 |
| 13 | Total changed named holdings | 3,362,729,245 | 0 | 26.30 | 0.00 | ||
| 172 | Unchanged named holdings | 3,670,664,477 | 0 | 28.71 | 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 | 2012-07-05 |
| Volume | 1,542,000 |
| Turnover | 1,818,180 |
| Average price | 1.179 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy