United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-06-14 to 2016-06-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,918,250 | 3,288,000 | 0.08 | 0.03 | 2016-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,123,756 | 132,000 | 2.12 | 0.00 | 2016-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,979,800 | 106,000 | 0.11 | 0.00 | 2016-06-15 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,558,000 | 100,000 | 0.07 | 0.00 | 2016-06-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,478,200 | 50,000 | 0.65 | 0.00 | 2016-06-15 |
| 6 | B01469 | KAISER SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2016-06-15 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-06-15 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 119,148,100 | 2,000 | 0.91 | 0.00 | 2016-06-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,921 | -40,000 | 0.00 | -0.00 | 2016-06-15 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,180,620 | -60,040 | 0.31 | -0.00 | 2016-06-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,120,700 | -132,000 | 0.46 | -0.00 | 2016-06-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 241,095,850 | -3,500,000 | 1.84 | -0.03 | 2016-06-15 |
| 12 | Total changed named holdings | 859,107,197 | -40 | 6.57 | -0.00 | ||
| 175 | Unchanged named holdings | 9,371,336,430 | 0 | 71.61 | 0.00 | ||
| 187 | Total named holdings | 10,230,443,627 | -40 | 78.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,477,900 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 10,232,921,527 | -40 | 78.20 | -0.00 | ||
| Securities not in CCASS | 2,852,799,850 | 40 | 21.80 | 0.00 | |||
| Issued securities | 13,085,721,377 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-13 |
| Volume | 3,612,000 |
| Turnover | 1,225,060 |
| Average price | 0.339 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy