United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 625,372,406 | 316,000 | 4.80 | 0.00 | 2012-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,681,800 | 52,000 | 1.09 | 0.00 | 2012-12-11 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2012-12-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,511,200 | -10,000 | 0.06 | -0.00 | 2012-12-11 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | -18,000 | 0.00 | -0.00 | 2012-12-11 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,000 | -30,000 | 0.01 | -0.00 | 2012-12-11 |
| 7 | B01610 | KGI ASIA LTD | 324,030,100 | -122,000 | 2.48 | -0.00 | 2012-12-11 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,142,525 | -238,000 | 0.21 | -0.00 | 2012-12-11 |
| 8 | Total changed named holdings | 1,126,786,031 | 0 | 8.64 | 0.00 | ||
| 176 | Unchanged named holdings | 7,208,240,829 | 0 | 55.28 | 0.00 | ||
| 184 | Total named holdings | 8,335,026,860 | 0 | 63.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 191 | 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 | 2012-12-07 |
| Volume | 504,000 |
| Turnover | 713,880 |
| Average price | 1.416 |
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