United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,757,912,617 | 310,000 | 44.03 | 0.00 | 2015-08-27 |
| 2 | C00010 | CITIBANK N.A. | 280,829,994 | 146,000 | 2.15 | 0.00 | 2015-08-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 167,951,400 | 112,000 | 1.28 | 0.00 | 2015-08-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,472,900 | 100,000 | 0.06 | 0.00 | 2015-08-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,506,200 | 40,000 | 0.65 | 0.00 | 2015-08-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 110,879,000 | 32,000 | 0.85 | 0.00 | 2015-08-27 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 24,000 | 0.00 | 0.00 | 2015-08-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,717,700 | 10,000 | 0.45 | 0.00 | 2015-08-27 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,672,250 | 6,000 | 0.07 | 0.00 | 2015-08-27 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 978,093 | 2,000 | 0.01 | 0.00 | 2015-08-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 501 | -1,200 | 0.00 | -0.00 | 2015-08-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,390,458 | -2,800 | 2.13 | -0.00 | 2015-08-27 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,046,000 | -4,000 | 0.03 | -0.00 | 2015-08-27 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,139,200 | -10,000 | 0.01 | -0.00 | 2015-08-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,201 | -38,000 | 0.00 | -0.00 | 2015-08-27 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | -56,000 | 0.00 | -0.00 | 2015-08-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,945,446 | -74,000 | 0.11 | -0.00 | 2015-08-27 |
| 18 | C00074 | DEUTSCHE BANK AG | 244,768,613 | -94,000 | 1.87 | -0.00 | 2015-08-27 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2015-08-27 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 12,072,000 | -402,000 | 0.09 | -0.00 | 2015-08-27 |
| 20 | Total changed named holdings | 7,035,379,573 | 0 | 53.79 | 0.00 | ||
| 170 | Unchanged named holdings | 2,687,897,866 | 0 | 20.55 | 0.00 | ||
| 190 | Total named holdings | 9,723,277,439 | 0 | 74.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,474,000 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2015-08-25 |
| Volume | 992,800 |
| Turnover | 807,636 |
| Average price | 0.813 |
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