United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00074 | DEUTSCHE BANK AG | 245,262,910 | 1,074,915 | 1.88 | 0.01 | 2014-10-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,690,200 | 40,000 | 0.04 | 0.00 | 2014-10-10 |
| 3 | B01184 | QUAM SECURITIES LTD | 349,027,000 | 20,000 | 2.67 | 0.00 | 2014-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,985,900 | -12,000 | 0.15 | -0.00 | 2014-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,798,049 | -48,000 | 2.07 | -0.00 | 2014-10-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 263,610 | -1,074,915 | 0.00 | -0.01 | 2014-10-10 |
| 6 | Total changed named holdings | 890,027,669 | 0 | 6.81 | 0.00 | ||
| 167 | Unchanged named holdings | 8,816,628,061 | 0 | 67.50 | 0.00 | ||
| 173 | Total named holdings | 9,706,655,730 | 0 | 74.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,515,000 | 0 | 0.02 | 0.00 | ||
| 179 | 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 | 2014-10-08 |
| Volume | 60,000 |
| Turnover | 66,720 |
| Average price | 1.112 |
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