United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,421,756 | 230,000 | 2.12 | 0.00 | 2016-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,190,000 | 10,000 | 0.01 | 0.00 | 2016-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,039,800 | 2,000 | 0.11 | 0.00 | 2016-06-27 |
| 4 | C00093 | BNP PARIBAS | 953,500 | -2,000 | 0.01 | -0.00 | 2016-06-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 466,000 | -40,000 | 0.00 | -0.00 | 2016-06-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,999,000 | -200,000 | 0.24 | -0.00 | 2016-06-27 |
| 6 | Total changed named holdings | 326,070,056 | 0 | 2.49 | 0.00 | ||
| 182 | Unchanged named holdings | 9,904,373,571 | 0 | 75.69 | 0.00 | ||
| 188 | Total named holdings | 10,230,443,627 | 0 | 78.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,477,900 | 0 | 0.02 | 0.00 | ||
| 195 | 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 | 2016-06-23 |
| Volume | 242,000 |
| Turnover | 81,080 |
| Average price | 0.335 |
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