United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,588,349 | 74,000 | 2.01 | 0.00 | 2015-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,414,525 | 28,000 | 0.01 | 0.00 | 2015-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,093 | 2,000 | 0.00 | 0.00 | 2015-01-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,001 | -3,000 | 0.00 | -0.00 | 2015-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,439,870 | -8,000 | 0.10 | -0.00 | 2015-01-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,559,000 | -20,000 | 0.23 | -0.00 | 2015-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 381,223 | -23,000 | 0.00 | -0.00 | 2015-01-07 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2015-01-07 | |
| 8 | Total changed named holdings | 307,466,061 | 0 | 2.35 | 0.00 | ||
| 164 | Unchanged named holdings | 9,405,283,533 | 0 | 71.97 | 0.00 | ||
| 172 | Total named holdings | 9,712,749,594 | 0 | 74.32 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,515,000 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 9,715,264,594 | 0 | 74.34 | 0.00 | ||
| Securities not in CCASS | 3,352,863,908 | 0 | 25.66 | 0.00 | |||
| Issued securities | 13,068,128,502 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 268,000 |
| Turnover | 294,640 |
| Average price | 1.099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy