United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | B01284 | HANG SENG SECURITIES LTD | 10,185,900 | 202,000 | 0.08 | 0.00 | 2016-05-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,498,700 | 54,000 | 0.47 | 0.00 | 2016-05-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,333,756 | 6,000 | 2.12 | 0.00 | 2016-05-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,811,800 | -66,000 | 0.19 | -0.00 | 2016-05-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 244,673,850 | -196,000 | 1.87 | -0.00 | 2016-05-19 |
| 5 | Total changed named holdings | 618,504,006 | 0 | 4.73 | 0.00 | ||
| 183 | Unchanged named holdings | 9,612,001,763 | 0 | 73.45 | 0.00 | ||
| 188 | Total named holdings | 10,230,505,769 | 0 | 78.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 2,474,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 10,232,979,769 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 2,852,741,608 | 0 | 21.80 | 0.00 | |||
| Issued securities | 13,085,721,377 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-17 |
| Volume | 316,000 |
| Turnover | 129,040 |
| Average price | 0.408 |
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