United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,101,800 | 38,000 | 1.17 | 0.00 | 2012-10-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,636,150 | 20,000 | 0.73 | 0.00 | 2012-10-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 625,057 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,366,525 | -2,000 | 0.05 | -0.00 | 2012-10-19 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-10-19 |
| 6 | B01610 | KGI ASIA LTD | 325,070,100 | -20,000 | 2.49 | -0.00 | 2012-10-19 |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2012-10-19 | |
| 7 | Total changed named holdings | 578,859,632 | 0 | 4.44 | 0.00 | ||
| 179 | Unchanged named holdings | 7,751,546,090 | 0 | 59.46 | 0.00 | ||
| 186 | Total named holdings | 8,330,405,722 | 0 | 63.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 8,332,922,722 | 0 | 63.92 | 0.00 | ||
| Securities not in CCASS | 4,702,952,790 | 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 date | 2012-10-17 |
| Volume | 78,000 |
| Turnover | 94,340 |
| Average price | 1.209 |
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