United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | B01469 | KAISER SECURITIES LTD | 220,000 | 40,000 | 0.00 | 0.00 | 2016-06-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,921 | 18,000 | 0.00 | 0.00 | 2016-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,107,756 | 14,000 | 2.12 | 0.00 | 2016-06-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,246,189 | 12,000 | 0.01 | 0.00 | 2016-06-22 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -2,000 | 0.00 | -0.00 | 2016-06-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | -12,000 | 0.01 | -0.00 | 2016-06-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 111,481,000 | -70,000 | 0.85 | -0.00 | 2016-06-22 |
| 7 | Total changed named holdings | 391,626,866 | 0 | 2.99 | 0.00 | ||
| 180 | Unchanged named holdings | 9,838,816,761 | 0 | 75.19 | 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 | 2016-06-20 |
| Volume | 84,000 |
| Turnover | 27,370 |
| Average price | 0.326 |
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