United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,805,800 | 1,806,000 | 0.15 | 0.01 | 2016-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,127,700 | 600,000 | 0.47 | 0.00 | 2016-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,621 | 322,700 | 0.01 | 0.00 | 2016-08-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-08-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,093 | 22,000 | 0.01 | 0.00 | 2016-08-03 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,564 | 902 | 0.00 | 0.00 | 2016-08-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,210,000 | -2,000 | 0.07 | -0.00 | 2016-08-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,634,619 | -8,902 | 0.11 | -0.00 | 2016-08-03 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 75,300 | -26,000 | 0.00 | -0.00 | 2016-08-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,739,900 | -200,000 | 0.07 | -0.00 | 2016-08-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,634,486 | -200,000 | 2.25 | -0.00 | 2016-08-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 693,400 | -330,700 | 0.01 | -0.00 | 2016-08-03 |
| 13 | C00074 | DEUTSCHE BANK AG | 235,610,591 | -2,006,000 | 1.80 | -0.02 | 2016-08-03 |
| 13 | Total changed named holdings | 646,417,074 | 0 | 4.93 | 0.00 | ||
| 178 | Unchanged named holdings | 12,452,238,610 | 0 | 95.04 | 0.00 | ||
| 191 | Total named holdings | 13,098,655,684 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,477,900 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 13,101,133,584 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 860,523 | 0 | 0.01 | 0.00 | |||
| Issued securities | 13,101,994,107 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 2,516,902 |
| Turnover | 755,102 |
| Average price | 0.300 |
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