United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2014-10-24 to 2014-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 245,479,539 | 1,251,644 | 1.88 | 0.01 | 2014-10-27 |
| 2 | B01184 | QUAM SECURITIES LTD | 359,057,000 | 404,000 | 2.75 | 0.00 | 2014-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,053,870 | 60,000 | 0.11 | 0.00 | 2014-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,283,149 | 50,100 | 2.07 | 0.00 | 2014-10-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,990,688 | -100 | 0.17 | -0.00 | 2014-10-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,001 | -2,000 | 0.00 | -0.00 | 2014-10-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,093 | -2,000 | 0.00 | -0.00 | 2014-10-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,361,700 | -490,000 | 0.68 | -0.00 | 2014-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,981 | -1,251,644 | 0.00 | -0.01 | 2014-10-27 |
| 10 | Total changed named holdings | 999,591,021 | 0 | 7.65 | 0.00 | ||
| 164 | Unchanged named holdings | 8,707,056,709 | 0 | 66.66 | 0.00 | ||
| 174 | Total named holdings | 9,706,647,730 | 0 | 74.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,523,000 | 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 | 2014-10-23 |
| Volume | 544,000 |
| Turnover | 588,560 |
| Average price | 1.082 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy