United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,442,000 | 128,000 | 0.06 | 0.00 | 2012-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,117,800 | 64,000 | 1.14 | 0.00 | 2012-10-24 |
| 3 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,883 | 4,000 | 0.00 | 0.00 | 2012-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,057 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-10-24 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,648,600 | -10,000 | 0.30 | -0.00 | 2012-10-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,322,525 | -46,000 | 0.05 | -0.00 | 2012-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,646,150 | -60,000 | 0.73 | -0.00 | 2012-10-24 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -60,000 | -0.00 | 2012-10-24 | |
| 12 | Total changed named holdings | 298,183,015 | 0 | 2.29 | 0.00 | ||
| 175 | Unchanged named holdings | 8,032,222,707 | 0 | 61.62 | 0.00 | ||
| 187 | Total named holdings | 8,330,405,722 | 0 | 63.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 194 | 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 | 2012-10-19 |
| Volume | 206,000 |
| Turnover | 247,620 |
| Average price | 1.202 |
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