United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2013-09-03 to 2013-09-04
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 | B01338 | EMPEROR SECURITIES LTD | 28,938,100 | 426,000 | 0.22 | 0.00 | 2013-09-04 |
| 2 | C00010 | CITIBANK N.A. | 262,639,056 | 52,000 | 2.01 | 0.00 | 2013-09-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,245,689 | 20,000 | 0.01 | 0.00 | 2013-09-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,290,200 | 10,000 | 0.01 | 0.00 | 2013-09-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,324,525 | -12,000 | 0.02 | -0.00 | 2013-09-04 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,917,850 | -14,000 | 0.05 | -0.00 | 2013-09-04 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,430,000 | -80,000 | 0.25 | -0.00 | 2013-09-04 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 684,000 | -100,000 | 0.01 | -0.00 | 2013-09-04 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 341,000 | -130,000 | 0.00 | -0.00 | 2013-09-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,723,200 | -172,000 | 0.07 | -0.00 | 2013-09-04 |
| 10 | Total changed named holdings | 346,533,620 | 0 | 2.66 | 0.00 | ||
| 178 | Unchanged named holdings | 7,990,700,146 | 0 | 61.26 | 0.00 | ||
| 188 | Total named holdings | 8,337,233,766 | 0 | 63.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,575,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 8,339,808,766 | 0 | 63.94 | 0.00 | ||
| Securities not in CCASS | 4,703,245,590 | 0 | 36.06 | 0.00 | |||
| Issued securities | 13,043,054,356 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-02 |
| Volume | 522,000 |
| Turnover | 606,900 |
| Average price | 1.163 |
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