United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,288,150 | 130,000 | 0.73 | 0.00 | 2012-11-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,792,000 | 20,000 | 0.06 | 0.00 | 2012-11-08 |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | 16,000 | 0.00 | 0.00 | 2012-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,111,800 | 12,000 | 1.14 | 0.00 | 2012-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,057 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 226,093 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-11-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 703,788 | -10,000 | 0.01 | -0.00 | 2012-11-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,455,010 | -42,000 | 4.75 | -0.00 | 2012-11-08 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -150,000 | 0.00 | -0.00 | 2012-11-08 |
| 11 | Total changed named holdings | 873,499,898 | 0 | 6.70 | 0.00 | ||
| 174 | Unchanged named holdings | 7,461,526,962 | 0 | 57.22 | 0.00 | ||
| 185 | Total named holdings | 8,335,026,860 | 0 | 63.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 192 | Total securities in CCASS | 8,337,543,860 | 0 | 63.94 | 0.00 | ||
| Securities not in CCASS | 4,702,951,790 | 0 | 36.06 | 0.00 | |||
| Issued securities | 13,040,495,650 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 208,000 |
| Turnover | 256,340 |
| Average price | 1.232 |
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