United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2015-12-29 to 2015-12-30
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 | 58,334,700 | 170,000 | 0.45 | 0.00 | 2015-12-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 520,000 | 60,000 | 0.00 | 0.00 | 2015-12-30 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,970 | 20,000 | 0.00 | 0.00 | 2015-12-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,735,800 | 10,000 | 0.17 | 0.00 | 2015-12-30 |
| 5 | C00093 | BNP PARIBAS | 652,000 | 2,000 | 0.00 | 0.00 | 2015-12-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2015-12-30 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200 | -2,000 | 0.00 | -0.00 | 2015-12-30 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -6,000 | 0.00 | -0.00 | 2015-12-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,639 | -18,000 | 0.00 | -0.00 | 2015-12-30 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 52,500 | -24,000 | 0.00 | -0.00 | 2015-12-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,500,299 | -30,000 | 2.15 | -0.00 | 2015-12-30 |
| 12 | B01695 | DAH SING SECURITIES LTD | 304,000 | -184,000 | 0.00 | -0.00 | 2015-12-30 |
| 12 | Total changed named holdings | 364,593,108 | 0 | 2.79 | 0.00 | ||
| 175 | Unchanged named holdings | 9,365,913,361 | 0 | 71.57 | 0.00 | ||
| 187 | Total named holdings | 9,730,506,469 | 0 | 74.36 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,474,000 | 0 | 0.02 | 0.00 | ||
| 192 | 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 | 2015-12-28 |
| Volume | 304,000 |
| Turnover | 212,840 |
| Average price | 0.700 |
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