CCASS holding changes

United Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00467	1992-04-08			Docs

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	622,810,755	374,000	4.78	0.00	2012-12-04
2	B01130	BOCI SECURITIES LTD	133,841,088	100,000	1.03	0.00	2012-12-04
3	B01330	NOMURA SECURITIES (HK) LTD	92,000	90,000	0.00	0.00	2012-12-04
4	C00033	BANK OF CHINA (HONG KONG) LTD	95,151,900	72,000	0.73	0.00	2012-12-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	142,127,800	46,000	1.09	0.00	2012-12-04
6	B01323	DEUTSCHE SECURITIES ASIA LTD	218,093	12,000	0.00	0.00	2012-12-04
7	C00015	DBS BANK (HONG KONG) LTD	581,000	-12,000	0.00	-0.00	2012-12-04
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	56,883	-26,000	0.00	-0.00	2012-12-04
9	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,514,000	-50,000	0.01	-0.00	2012-12-04
10	C00003	THE BANK OF EAST ASIA LTD	209,000	-100,000	0.00	-0.00	2012-12-04
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	27,790,525	-122,000	0.21	-0.00	2012-12-04
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,318,000	-142,000	0.02	-0.00	2012-12-04
13	B01905	SDICS INTERNATIONAL SECURITIES (HONG	2,774,000	-242,000	0.02	-0.00	2012-12-04
13		Total changed named holdings	1,029,485,044	0	7.89	0.00
170		Unchanged named holdings	7,305,541,816	0	56.02	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	2012-11-30

These data are not adjusted for splits or bonus issues during the period.