United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | 34,000 | 0.00 | 0.00 | 2016-03-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,051,200 | 6,000 | 0.01 | 0.00 | 2016-03-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,558,000 | 2,000 | 0.03 | 0.00 | 2016-03-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,279,375 | 2,000 | 2.13 | 0.00 | 2016-03-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,688,700 | -8,000 | 0.45 | -0.00 | 2016-03-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,661,800 | -36,000 | 0.17 | -0.00 | 2016-03-07 |
| 6 | Total changed named holdings | 365,297,075 | 0 | 2.79 | 0.00 | ||
| 182 | Unchanged named holdings | 9,865,209,294 | 0 | 75.39 | 0.00 | ||
| 188 | Total named holdings | 10,230,506,369 | 0 | 78.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,474,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 10,232,980,369 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 2,852,741,008 | 0 | 21.80 | 0.00 | |||
| Issued securities | 13,085,721,377 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 12,000 |
| Turnover | 4,700 |
| Average price | 0.392 |
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