United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-06-08 to 2017-06-09
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 | B01610 | KGI ASIA LTD | 42,587,000 | 1,900,000 | 0.16 | 0.01 | 2017-06-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,277,700 | 700,000 | 0.35 | 0.00 | 2017-06-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,582,053 | 430,000 | 0.08 | 0.00 | 2017-06-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,423,164 | 254,500 | 0.18 | 0.00 | 2017-06-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,846,675 | 250,000 | 1.38 | 0.00 | 2017-06-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,834,000 | 118,000 | 0.05 | 0.00 | 2017-06-09 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,832,300 | 60,000 | 0.01 | 0.00 | 2017-06-09 |
| 8 | B01979 | FORMAX SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-06-09 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,214,050 | 50,000 | 0.08 | 0.00 | 2017-06-09 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2017-06-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | 6,000 | 0.00 | 0.00 | 2017-06-09 |
| 12 | C00093 | BNP PARIBAS | 2,236,289 | -2,000 | 0.01 | -0.00 | 2017-06-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,789,800 | -4,000 | 0.01 | -0.00 | 2017-06-09 |
| 14 | C00010 | CITIBANK N.A. | 324,371,131 | -26,500 | 1.24 | -0.00 | 2017-06-09 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 432,000 | -70,000 | 0.00 | -0.00 | 2017-06-09 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 312,000 | -148,000 | 0.00 | -0.00 | 2017-06-09 |
| 17 | B01831 | NERICO BROTHERS LTD | 65,718,000 | -200,000 | 0.25 | -0.00 | 2017-06-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,085,497 | -218,000 | 0.00 | -0.00 | 2017-06-09 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 84,778,800 | -600,000 | 0.32 | -0.00 | 2017-06-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,810,478,565 | -2,602,000 | 64.10 | -0.01 | 2017-06-09 |
| 20 | Total changed named holdings | 17,894,451,024 | 0 | 68.23 | 0.00 | ||
| 192 | Unchanged named holdings | 7,029,759,681 | 0 | 26.80 | 0.00 | ||
| 212 | Total named holdings | 24,924,210,705 | 0 | 95.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,776,900 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 24,926,987,605 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 1,298,703,993 | 0 | 4.95 | 0.00 | |||
| Issued securities | 26,225,691,598 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 4,488,000 |
| Turnover | 1,407,980 |
| Average price | 0.314 |
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