United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,509,164,712 | 1,500,000 | 11.80 | 0.01 | 2012-07-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,637,000 | 928,000 | 0.65 | 0.01 | 2012-07-18 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,310,000 | 210,000 | 0.18 | 0.00 | 2012-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,997,800 | 142,000 | 0.91 | 0.00 | 2012-07-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,304,200 | 124,000 | 0.17 | 0.00 | 2012-07-18 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,857 | 40,755 | 0.00 | 0.00 | 2012-07-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | 40,000 | 0.00 | 0.00 | 2012-07-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,684,000 | 40,000 | 0.06 | 0.00 | 2012-07-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,950,000 | 40,000 | 0.03 | 0.00 | 2012-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 133,731,088 | 10,000 | 1.05 | 0.00 | 2012-07-18 |
| 12 | C00010 | CITIBANK N.A. | 260,392,105 | -4,755 | 2.04 | -0.00 | 2012-07-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,010,525 | -32,000 | 0.04 | -0.00 | 2012-07-18 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,516,000 | -70,000 | 0.02 | -0.00 | 2012-07-18 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 86,000 | -274,000 | 0.00 | -0.00 | 2012-07-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,467,529 | -1,340,000 | 4.95 | -0.01 | 2012-07-18 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,150,150 | -1,454,000 | 0.02 | -0.01 | 2012-07-18 |
| 17 | Total changed named holdings | 2,804,421,966 | 0 | 21.93 | 0.00 | ||
| 169 | Unchanged named holdings | 4,228,983,756 | 0 | 33.08 | 0.00 | ||
| 186 | Total named holdings | 7,033,405,722 | 0 | 55.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 7,035,922,722 | 0 | 55.03 | 0.00 | ||
| Securities not in CCASS | 5,749,952,790 | 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 | 2012-07-16 |
| Volume | 4,230,000 |
| Turnover | 4,693,780 |
| Average price | 1.110 |
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