United Energy Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00467  1992-04-08    
Stock code:
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CCASS holding changes from 2012-10-09 to 2012-10-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 14,008,000 86,000 0.11 0.00 2012-10-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 155,547,800 16,000 1.19 0.00 2012-10-10
3 B01330 NOMURA SECURITIES (HK) LTD 4,000 4,000 0.00 0.00 2012-10-10
4 C00033 BANK OF CHINA (HONG KONG) LTD 94,398,150 -1,000 0.72 -0.00 2012-10-10
5 B01769 ONE CHINA SECURITIES LTD 740 -1,000 0.00 -0.00 2012-10-10
6 C00019 THE HONGKONG AND SHANGHAI BANKING 612,538,040 -104,000 4.70 -0.00 2012-10-10
6 Total changed named holdings 876,496,730 0 6.72 0.00
178 Unchanged named holdings 7,452,908,992 0 57.17 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 2012-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-08
Volume151,000
Turnover179,710
Average price1.190

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