United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2015-08-12 to 2015-08-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,903,700 | 100,000 | 0.46 | 0.00 | 2015-08-13 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 50,000 | 0.00 | 0.00 | 2015-08-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,324,900 | 18,000 | 0.06 | 0.00 | 2015-08-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 498,201 | 10,000 | 0.00 | 0.00 | 2015-08-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 262,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | 4,000 | 0.00 | 0.00 | 2015-08-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,042,093 | -10,000 | 0.01 | -0.00 | 2015-08-13 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -14,000 | -0.00 | 2015-08-13 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,778,049 | -52,000 | 2.13 | -0.00 | 2015-08-13 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,914,000 | -110,000 | 0.10 | -0.00 | 2015-08-13 |
| 10 | Total changed named holdings | 361,288,943 | 0 | 2.76 | 0.00 | ||
| 181 | Unchanged named holdings | 9,361,988,496 | 0 | 71.58 | 0.00 | ||
| 191 | Total named holdings | 9,723,277,439 | 0 | 74.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,474,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 9,725,751,439 | 0 | 74.36 | 0.00 | ||
| Securities not in CCASS | 3,352,740,908 | 0 | 25.64 | 0.00 | |||
| Issued securities | 13,078,492,347 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 188,000 |
| Turnover | 189,880 |
| Average price | 1.010 |
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