United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,430,250 | 512,000 | 0.09 | 0.00 | 2016-06-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,708,000 | 150,000 | 0.07 | 0.00 | 2016-06-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 349,921 | 40,000 | 0.00 | 0.00 | 2016-06-16 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,874 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,119,700 | -1,000 | 0.46 | -0.00 | 2016-06-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,093 | -18,000 | 0.01 | -0.00 | 2016-06-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,140,620 | -40,000 | 0.31 | -0.00 | 2016-06-16 |
| 8 | C00074 | DEUTSCHE BANK AG | 240,951,850 | -144,000 | 1.84 | -0.00 | 2016-06-16 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,000 | -500,000 | 0.00 | -0.00 | 2016-06-16 |
| 9 | Total changed named holdings | 363,479,308 | 0 | 2.78 | 0.00 | ||
| 178 | Unchanged named holdings | 9,866,964,319 | 0 | 75.40 | 0.00 | ||
| 187 | Total named holdings | 10,230,443,627 | 0 | 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 | 0 | 78.20 | 0.00 | ||
| Securities not in CCASS | 2,852,799,850 | 0 | 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 | 2016-06-14 |
| Volume | 703,000 |
| Turnover | 238,790 |
| Average price | 0.340 |
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