United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,942,000 | 630,000 | 0.06 | 0.00 | 2016-04-18 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 492,000 | 114,000 | 0.00 | 0.00 | 2016-04-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,523,756 | 102,000 | 2.11 | 0.00 | 2016-04-18 |
| 4 | B01462 | MANGO FINANCIAL LTD | 230,000 | 70,000 | 0.00 | 0.00 | 2016-04-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 58,000 | 0.00 | 0.00 | 2016-04-18 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | 52,000 | 0.00 | 0.00 | 2016-04-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 283,000 | 40,000 | 0.00 | 0.00 | 2016-04-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,009,800 | 34,000 | 0.19 | 0.00 | 2016-04-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,238,600 | 20,000 | 0.31 | 0.00 | 2016-04-18 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 10,000 | 0.00 | 0.00 | 2016-04-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,182,200 | 4,000 | 0.65 | 0.00 | 2016-04-18 |
| 12 | B01740 | WIN SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 556,000 | -58,000 | 0.00 | -0.00 | 2016-04-18 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,969,200 | -64,000 | 0.02 | -0.00 | 2016-04-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,286,200 | -84,000 | 0.03 | -0.00 | 2016-04-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -96,000 | 0.00 | -0.00 | 2016-04-18 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,578,700 | -158,000 | 0.47 | -0.00 | 2016-04-18 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 83,900 | -246,000 | 0.00 | -0.00 | 2016-04-18 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -402,000 | 0.00 | -0.00 | 2016-04-18 |
| 20 | Total changed named holdings | 504,233,356 | 0 | 3.85 | 0.00 | ||
| 172 | Unchanged named holdings | 9,726,273,013 | 0 | 74.33 | 0.00 | ||
| 192 | Total named holdings | 10,230,506,369 | 0 | 78.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,474,000 | 0 | 0.02 | 0.00 | ||
| 197 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 1,576,000 |
| Turnover | 568,220 |
| Average price | 0.361 |
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