United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,735,800 | 12,000 | 0.29 | 0.00 | 2015-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,291,700 | 10,000 | 0.45 | 0.00 | 2015-10-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-10-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | 4,000 | 0.00 | 0.00 | 2015-10-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,009 | 1,982 | 0.00 | 0.00 | 2015-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 167,879,400 | -2,000 | 1.28 | -0.00 | 2015-10-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 350,009 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 902,261 | -10,000 | 0.01 | -0.00 | 2015-10-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,074,619 | -21,982 | 0.09 | -0.00 | 2015-10-22 |
| 9 | Total changed named holdings | 278,901,798 | 0 | 2.13 | 0.00 | ||
| 179 | Unchanged named holdings | 9,444,375,641 | 0 | 72.21 | 0.00 | ||
| 188 | Total named holdings | 9,723,277,439 | 0 | 74.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,474,000 | 0 | 0.02 | 0.00 | ||
| 193 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 37,982 |
| Turnover | 33,545 |
| Average price | 0.883 |
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