United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,101,800 | 300,000 | 0.01 | 0.00 | 2016-11-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,991,300 | 292,000 | 0.35 | 0.00 | 2016-11-21 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 118,134,100 | 220,000 | 0.45 | 0.00 | 2016-11-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,895,201 | 68,000 | 1.31 | 0.00 | 2016-11-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,748,000 | 22,000 | 0.04 | 0.00 | 2016-11-21 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 827,300 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,240,371 | 12,000 | 0.01 | 0.00 | 2016-11-21 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 142,141 | 643 | 0.00 | 0.00 | 2016-11-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,376,100 | -6,000 | 0.01 | -0.00 | 2016-11-21 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | -16,000 | 0.00 | -0.00 | 2016-11-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,301,800 | -40,000 | 0.11 | -0.00 | 2016-11-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,100,186 | -56,000 | 0.01 | -0.00 | 2016-11-21 |
| 13 | B01416 | VC BROKERAGE LTD | 740,000 | -56,000 | 0.00 | -0.00 | 2016-11-21 |
| 14 | B01740 | WIN SECURITIES LTD | 34,000 | -64,000 | 0.00 | -0.00 | 2016-11-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,125,000 | -80,000 | 0.00 | -0.00 | 2016-11-21 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,492,000 | -162,000 | 0.01 | -0.00 | 2016-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,310,300 | -188,000 | 0.01 | -0.00 | 2016-11-21 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,905,778 | -266,643 | 0.09 | -0.00 | 2016-11-21 |
| 18 | Total changed named holdings | 630,801,377 | 0 | 2.41 | 0.00 | ||
| 183 | Unchanged named holdings | 24,271,687,544 | 0 | 92.63 | 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 | 2016-11-17 |
| Volume | 996,643 |
| Turnover | 378,601 |
| Average price | 0.380 |
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