United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | 342,779,000 | 790,000 | 2.62 | 0.01 | 2014-09-05 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 333,750 | 130,000 | 0.00 | 0.00 | 2014-09-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,757,200 | 50,000 | 0.01 | 0.00 | 2014-09-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,093 | 14,000 | 0.00 | 0.00 | 2014-09-05 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,352,000 | 10,000 | 0.01 | 0.00 | 2014-09-05 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-09-05 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,223 | 1,000 | 0.00 | 0.00 | 2014-09-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,355,270 | -6,000 | 0.12 | -0.00 | 2014-09-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,426,525 | -16,000 | 0.01 | -0.00 | 2014-09-05 |
| 12 | B01610 | KGI ASIA LTD | 211,225,100 | -34,000 | 1.62 | -0.00 | 2014-09-05 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,169,000 | -191,000 | 0.09 | -0.00 | 2014-09-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 120,699,000 | -766,000 | 0.92 | -0.01 | 2014-09-05 |
| 14 | Total changed named holdings | 706,255,161 | 0 | 5.41 | 0.00 | ||
| 162 | Unchanged named holdings | 9,000,402,569 | 0 | 68.90 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 1,465,000 |
| Turnover | 1,636,480 |
| Average price | 1.117 |
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