United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | 349,005,000 | 450,000 | 2.67 | 0.00 | 2014-10-08 |
| 2 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2014-10-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,922,200 | 20,000 | 0.65 | 0.00 | 2014-10-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2014-10-08 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 165,531,400 | 907 | 1.27 | 0.00 | 2014-10-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 116 | -907 | 0.00 | -0.00 | 2014-10-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,901 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,694,200 | -60,000 | 0.04 | -0.00 | 2014-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,853,700 | -100,000 | 0.70 | -0.00 | 2014-10-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,647,200 | -110,000 | 0.01 | -0.00 | 2014-10-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 19,817,900 | -240,000 | 0.15 | -0.00 | 2014-10-08 |
| 12 | Total changed named holdings | 717,663,617 | 0 | 5.49 | 0.00 | ||
| 163 | Unchanged named holdings | 8,988,992,113 | 0 | 68.82 | 0.00 | ||
| 175 | Total named holdings | 9,706,655,730 | 0 | 74.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,515,000 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 9,709,170,730 | 0 | 74.33 | 0.00 | ||
| Securities not in CCASS | 3,353,160,908 | 0 | 25.67 | 0.00 | |||
| Issued securities | 13,062,331,638 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 684,907 |
| Turnover | 757,277 |
| Average price | 1.106 |
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