United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,034,000 | 784,000 | 0.38 | 0.01 | 2014-03-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,120,144 | 290,000 | 0.29 | 0.00 | 2014-03-10 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,406,000 | 200,000 | 0.06 | 0.00 | 2014-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,288,525 | 96,000 | 0.01 | 0.00 | 2014-03-10 |
| 5 | B01751 | IMAGI BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-03-10 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 22,000 | 0.00 | 0.00 | 2014-03-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,222,600 | 20,000 | 0.30 | 0.00 | 2014-03-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,001 | 12,000 | 0.00 | 0.00 | 2014-03-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,000 | -2,000 | 0.01 | -0.00 | 2014-03-10 |
| 10 | B01458 | YICKO SECURITIES LTD | 112,000 | -14,000 | 0.00 | -0.00 | 2014-03-10 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,093 | -24,000 | 0.00 | -0.00 | 2014-03-10 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,049,700 | -50,000 | 0.72 | -0.00 | 2014-03-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 694,000 | -204,000 | 0.01 | -0.00 | 2014-03-10 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,346,449 | -250,000 | 4.71 | -0.00 | 2014-03-10 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,110,000 | -940,000 | 0.08 | -0.01 | 2014-03-10 |
| 15 | Total changed named holdings | 857,477,512 | 0 | 6.57 | 0.00 | ||
| 169 | Unchanged named holdings | 7,490,546,437 | 0 | 57.38 | 0.00 | ||
| 184 | Total named holdings | 8,348,023,949 | 0 | 63.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,555,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 8,350,578,949 | 0 | 63.97 | 0.00 | ||
| Securities not in CCASS | 4,702,639,390 | 0 | 36.03 | 0.00 | |||
| Issued securities | 13,053,218,339 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 1,372,000 |
| Turnover | 1,696,560 |
| Average price | 1.237 |
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