United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,103 | 936,493 | 0.01 | 0.01 | 2014-10-13 |
| 2 | B01184 | QUAM SECURITIES LTD | 349,247,000 | 220,000 | 2.67 | 0.00 | 2014-10-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,369,000 | 60,000 | 0.09 | 0.00 | 2014-10-13 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2014-10-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,901 | -4,000 | 0.00 | -0.00 | 2014-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,792,049 | -6,000 | 2.07 | -0.00 | 2014-10-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,961,870 | -8,000 | 0.11 | -0.00 | 2014-10-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,698,412,617 | -12,000 | 43.62 | -0.00 | 2014-10-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 19,969,900 | -16,000 | 0.15 | -0.00 | 2014-10-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,093 | -28,000 | 0.00 | -0.00 | 2014-10-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 165,493,400 | -38,000 | 1.27 | -0.00 | 2014-10-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,725,700 | -86,000 | 0.69 | -0.00 | 2014-10-13 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,590,200 | -100,000 | 0.04 | -0.00 | 2014-10-13 |
| 15 | C00074 | DEUTSCHE BANK AG | 244,326,417 | -936,493 | 1.87 | -0.01 | 2014-10-13 |
| 15 | Total changed named holdings | 6,870,262,250 | 0 | 52.60 | 0.00 | ||
| 159 | Unchanged named holdings | 2,836,393,480 | 0 | 21.71 | 0.00 | ||
| 174 | Total named holdings | 9,706,655,730 | 0 | 74.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,515,000 | 0 | 0.02 | 0.00 | ||
| 180 | 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 | 2014-10-09 |
| Volume | 520,000 |
| Turnover | 575,580 |
| Average price | 1.107 |
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