United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | 624,672,406 | 833,651 | 4.79 | 0.01 | 2012-12-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,883 | 158,000 | 0.00 | 0.00 | 2012-12-07 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 362,000 | 150,000 | 0.00 | 0.00 | 2012-12-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,131 | 96,000 | 0.00 | 0.00 | 2012-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,219,900 | 30,000 | 0.73 | 0.00 | 2012-12-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | 10,000 | 0.00 | 0.00 | 2012-12-07 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 990 | -1,000 | 0.00 | -0.00 | 2012-12-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,093 | -4,000 | 0.00 | -0.00 | 2012-12-07 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,340,000 | -10,000 | 0.03 | -0.00 | 2012-12-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | -21,000 | 0.00 | -0.00 | 2012-12-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 133,727,088 | -46,000 | 1.03 | -0.00 | 2012-12-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,671,200 | -50,000 | 0.06 | -0.00 | 2012-12-07 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2012-12-07 |
| 15 | B01610 | KGI ASIA LTD | 324,386,100 | -102,000 | 2.49 | -0.00 | 2012-12-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,661 | -107,651 | 0.00 | -0.00 | 2012-12-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,461,200 | -200,000 | 0.06 | -0.00 | 2012-12-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,322,525 | -210,000 | 0.21 | -0.00 | 2012-12-07 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,671,800 | -430,000 | 1.09 | -0.00 | 2012-12-07 |
| 19 | Total changed named holdings | 1,368,386,977 | 0 | 10.49 | 0.00 | ||
| 164 | Unchanged named holdings | 6,966,639,883 | 0 | 53.42 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,307,000 |
| Turnover | 1,838,818 |
| Average price | 1.407 |
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