United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 29,259,800 | 530,000 | 0.11 | 0.00 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,679,300 | 326,000 | 0.35 | 0.00 | 2016-11-17 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,596,000 | 250,000 | 0.04 | 0.00 | 2016-11-17 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 406,000 | 50,000 | 0.00 | 0.00 | 2016-11-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,336,371 | 26,000 | 0.01 | 0.00 | 2016-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,136,307 | 20,000 | 0.32 | 0.00 | 2016-11-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,454,050 | 6,000 | 0.05 | 0.00 | 2016-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 979,456 | -16,000 | 0.00 | -0.00 | 2016-11-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,180,186 | -28,000 | 0.01 | -0.00 | 2016-11-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,478,100 | -56,000 | 0.01 | -0.00 | 2016-11-17 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,315,000 | -70,000 | 0.01 | -0.00 | 2016-11-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,772,800 | -92,000 | 0.01 | -0.00 | 2016-11-17 |
| 13 | B01416 | VC BROKERAGE LTD | 720,000 | -146,000 | 0.00 | -0.00 | 2016-11-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,846,604 | -200,000 | 0.16 | -0.00 | 2016-11-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,859,000 | -600,000 | 0.03 | -0.00 | 2016-11-17 |
| 15 | Total changed named holdings | 289,018,974 | 0 | 1.10 | 0.00 | ||
| 186 | Unchanged named holdings | 24,613,469,947 | 0 | 93.93 | 0.00 | ||
| 201 | Total named holdings | 24,902,488,921 | 0 | 95.03 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 24,905,245,821 | 0 | 95.04 | 0.00 | ||
| Securities not in CCASS | 1,298,742,393 | 0 | 4.96 | 0.00 | |||
| Issued securities | 26,203,988,214 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 1,350,000 |
| Turnover | 526,670 |
| Average price | 0.390 |
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