United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-09-13 to 2012-09-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 612,013,729 | 1,698,000 | 4.69 | 0.01 | 2012-09-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,171,267,247 | 436,000 | 32.00 | 0.00 | 2012-09-14 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,718,000 | 200,000 | 0.09 | 0.00 | 2012-09-14 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-09-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,209,800 | -12,000 | 1.20 | -0.00 | 2012-09-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 331,000 | -20,000 | 0.00 | -0.00 | 2012-09-14 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-09-14 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 222,093 | -48,000 | 0.00 | -0.00 | 2012-09-14 |
| 10 | B01610 | KGI ASIA LTD | 324,664,100 | -254,000 | 2.49 | -0.00 | 2012-09-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,626,150 | -298,000 | 0.73 | -0.00 | 2012-09-14 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,596,000 | -1,698,000 | 0.03 | -0.01 | 2012-09-14 |
| 12 | Total changed named holdings | 5,374,730,119 | 0 | 41.23 | 0.00 | ||
| 172 | Unchanged named holdings | 2,954,675,603 | 0 | 22.67 | 0.00 | ||
| 184 | Total named holdings | 8,329,405,722 | 0 | 63.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 8,331,922,722 | 0 | 63.92 | 0.00 | ||
| Securities not in CCASS | 4,703,952,790 | 0 | 36.08 | 0.00 | |||
| Issued securities | 13,035,875,512 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-12 |
| Volume | 2,484,000 |
| Turnover | 2,883,400 |
| Average price | 1.161 |
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