United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01184 | QUAM SECURITIES LTD | 341,699,000 | 650,000 | 2.62 | 0.00 | 2014-08-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,416,525 | 62,000 | 0.01 | 0.00 | 2014-08-29 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,725,000 | 50,000 | 0.03 | 0.00 | 2014-08-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,387,270 | 42,000 | 0.12 | 0.00 | 2014-08-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,354,000 | 20,000 | 0.09 | 0.00 | 2014-08-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,538 | -22,000 | 0.00 | -0.00 | 2014-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,000 | -104,000 | 0.01 | -0.00 | 2014-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,717,700 | -118,000 | 0.70 | -0.00 | 2014-08-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,349,900 | -580,000 | 0.16 | -0.00 | 2014-08-29 |
| 9 | Total changed named holdings | 488,327,933 | 0 | 3.74 | 0.00 | ||
| 167 | Unchanged named holdings | 9,218,329,797 | 0 | 70.57 | 0.00 | ||
| 176 | Total named holdings | 9,706,657,730 | 0 | 74.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,515,000 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 9,709,172,730 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 3,353,158,908 | 0 | 25.67 | 0.00 | |||
| Issued securities | 13,062,331,638 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 1,172,000 |
| Turnover | 1,311,760 |
| Average price | 1.119 |
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