United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | 58,117,700 | 148,000 | 0.44 | 0.00 | 2015-12-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,628,200 | 50,000 | 0.04 | 0.00 | 2015-12-04 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 275,000 | 20,000 | 0.00 | 0.00 | 2015-12-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,261 | 10,000 | 0.01 | 0.00 | 2015-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,639 | 10,000 | 0.00 | 0.00 | 2015-12-04 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,588,801 | 2,000 | 0.01 | 0.00 | 2015-12-04 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 271,000 | 1,000 | 0.00 | 0.00 | 2015-12-04 |
| 9 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2015-12-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,633,800 | -10,000 | 0.29 | -0.00 | 2015-12-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,000 | -26,000 | 0.00 | -0.00 | 2015-12-04 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 167,187,400 | -26,000 | 1.28 | -0.00 | 2015-12-04 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,330,600 | -28,000 | 0.30 | -0.00 | 2015-12-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,801,507 | -52,000 | 2.15 | -0.00 | 2015-12-04 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | -100,000 | 0.00 | -0.00 | 2015-12-04 |
| 15 | Total changed named holdings | 592,910,908 | 0 | 4.53 | 0.00 | ||
| 170 | Unchanged named holdings | 9,137,595,561 | 0 | 69.83 | 0.00 | ||
| 185 | Total named holdings | 9,730,506,469 | 0 | 74.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,474,000 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 9,732,980,469 | 0 | 74.38 | 0.00 | ||
| Securities not in CCASS | 3,352,740,908 | 0 | 25.62 | 0.00 | |||
| Issued securities | 13,085,721,377 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 268,000 |
| Turnover | 244,240 |
| Average price | 0.911 |
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