United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,022,137 | 24,000 | 0.02 | 0.00 | 2013-02-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 133,969,088 | 20,000 | 1.03 | 0.00 | 2013-02-01 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 35,419,900 | 20,000 | 0.27 | 0.00 | 2013-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,264,565 | 12,000 | 4.73 | 0.00 | 2013-02-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,782,600 | 10,000 | 0.30 | 0.00 | 2013-02-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,890,500 | 2,000 | 0.02 | 0.00 | 2013-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,014,525 | -8,000 | 0.15 | -0.00 | 2013-02-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,782,677 | -10,000 | 0.35 | -0.00 | 2013-02-01 |
| 9 | B01610 | KGI ASIA LTD | 321,368,100 | -40,000 | 2.46 | -0.00 | 2013-02-01 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,750,000 | -70,000 | 0.24 | -0.00 | 2013-02-01 |
| 10 | Total changed named holdings | 1,248,264,092 | -40,000 | 9.57 | -0.00 | ||
| 179 | Unchanged named holdings | 7,086,724,768 | 0 | 54.34 | 0.00 | ||
| 189 | Total named holdings | 8,334,988,860 | -40,000 | 63.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,555,000 | 40,000 | 0.02 | 0.00 | ||
| 196 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 136,000 |
| Turnover | 179,860 |
| Average price | 1.323 |
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