United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,943,010 | 96,000 | 4.76 | 0.00 | 2012-11-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,131 | 8,000 | 0.00 | 0.00 | 2012-11-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2012-11-19 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,084,000 | -6,000 | 0.06 | -0.00 | 2012-11-19 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,266,800 | -12,000 | 1.13 | -0.00 | 2012-11-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,166,900 | -40,000 | 0.73 | -0.00 | 2012-11-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 133,835,088 | -42,000 | 1.03 | -0.00 | 2012-11-19 |
| 8 | Total changed named holdings | 1,005,469,929 | 0 | 7.71 | 0.00 | ||
| 175 | Unchanged named holdings | 7,329,556,931 | 0 | 56.21 | 0.00 | ||
| 183 | Total named holdings | 8,335,026,860 | 0 | 63.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 190 | 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 | 2012-11-15 |
| Volume | 114,000 |
| Turnover | 143,520 |
| Average price | 1.259 |
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