United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 58,784,700 | 150,000 | 0.45 | 0.00 | 2016-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,967,050 | 52,000 | 2.12 | 0.00 | 2016-01-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,508,000 | 14,000 | 0.03 | 0.00 | 2016-01-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 111,869,000 | 10,000 | 0.85 | 0.00 | 2016-01-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,737,000 | 8,000 | 0.23 | 0.00 | 2016-01-11 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 533,000 | 8,000 | 0.00 | 0.00 | 2016-01-11 |
| 8 | C00093 | BNP PARIBAS | 773,000 | 4,000 | 0.01 | 0.00 | 2016-01-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 2,000 | 0.00 | 0.00 | 2016-01-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2016-01-11 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2016-01-11 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,086,000 | -16,000 | 0.01 | -0.00 | 2016-01-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,218,200 | -18,000 | 0.65 | -0.00 | 2016-01-11 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,243,060 | -30,000 | 0.11 | -0.00 | 2016-01-11 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -40,000 | -0.00 | 2016-01-11 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,098,900 | -60,000 | 0.06 | -0.00 | 2016-01-11 |
| 17 | C00010 | CITIBANK N.A. | 282,831,056 | -86,000 | 2.16 | -0.00 | 2016-01-11 |
| 17 | Total changed named holdings | 877,059,466 | 0 | 6.70 | 0.00 | ||
| 170 | Unchanged named holdings | 8,853,447,003 | 0 | 67.66 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 736,000 |
| Turnover | 431,340 |
| Average price | 0.586 |
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