United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-08-24 to 2016-08-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,522,000 | 640,000 | 0.10 | 0.00 | 2016-08-25 |
| 2 | B01610 | KGI ASIA LTD | 33,457,100 | 450,000 | 0.26 | 0.00 | 2016-08-25 |
| 3 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-25 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,800 | 100,000 | 0.00 | 0.00 | 2016-08-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,422 | 44,000 | 0.01 | 0.00 | 2016-08-25 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 4,388,000 | 44,000 | 0.03 | 0.00 | 2016-08-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,121 | 8,000 | 0.00 | 0.00 | 2016-08-25 |
| 8 | C00093 | BNP PARIBAS | 1,082,089 | 2,000 | 0.01 | 0.00 | 2016-08-25 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2016-08-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,373,800 | -34,000 | 0.16 | -0.00 | 2016-08-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2016-08-25 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 702,200 | -100,000 | 0.01 | -0.00 | 2016-08-25 |
| 14 | C00010 | CITIBANK N.A. | 284,775,790 | -190,000 | 2.17 | -0.00 | 2016-08-25 |
| 15 | B01209 | MASON SECURITIES LTD | 672,000 | -200,000 | 0.01 | -0.00 | 2016-08-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,416,700 | -208,000 | 0.50 | -0.00 | 2016-08-25 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,949,292 | -272,000 | 2.14 | -0.00 | 2016-08-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 454,093 | -282,000 | 0.00 | -0.00 | 2016-08-25 |
| 18 | Total changed named holdings | 709,433,407 | 0 | 5.41 | 0.00 | ||
| 174 | Unchanged named holdings | 12,389,228,277 | 0 | 94.56 | 0.00 | ||
| 192 | Total named holdings | 13,098,661,684 | 0 | 99.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,477,900 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 13,101,139,584 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 854,523 | 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 | 2016-08-23 |
| Volume | 1,786,000 |
| Turnover | 378,176 |
| Average price | 0.212 |
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