United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,398,000 | 3,210,000 | 0.27 | 0.02 | 2012-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,706,150 | 70,000 | 0.73 | 0.00 | 2012-10-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,314,000 | 60,000 | 0.06 | 0.00 | 2012-10-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,721,137 | 50,000 | 0.01 | 0.00 | 2012-10-22 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-10-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,883 | 24,000 | 0.00 | 0.00 | 2012-10-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,658,600 | 10,000 | 0.30 | 0.00 | 2012-10-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,231,480 | 6,000 | 0.06 | 0.00 | 2012-10-22 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-22 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,093 | 2,000 | 0.00 | 0.00 | 2012-10-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,368,525 | 2,000 | 0.05 | 0.00 | 2012-10-22 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,340,000 | -10,000 | 0.03 | -0.00 | 2012-10-22 |
| 14 | B01610 | KGI ASIA LTD | 324,964,100 | -106,000 | 2.49 | -0.00 | 2012-10-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,000 | -310,000 | 0.02 | -0.00 | 2012-10-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,053,800 | -3,048,000 | 1.14 | -0.02 | 2012-10-22 |
| 16 | Total changed named holdings | 674,088,768 | 0 | 5.17 | 0.00 | ||
| 172 | Unchanged named holdings | 7,656,316,954 | 0 | 58.73 | 0.00 | ||
| 188 | Total named holdings | 8,330,405,722 | 0 | 63.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2012-10-18 |
| Volume | 3,654,000 |
| Turnover | 4,444,180 |
| Average price | 1.216 |
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