United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 64,727,000 | 3,000,000 | 0.25 | 0.01 | 2017-07-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,098,050 | 500,000 | 0.08 | 0.00 | 2017-07-14 |
| 3 | B01979 | FORMAX SECURITIES LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2017-07-14 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,342,000 | 114,000 | 0.01 | 0.00 | 2017-07-14 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 307,000 | 106,000 | 0.00 | 0.00 | 2017-07-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | 74,000 | 0.00 | 0.00 | 2017-07-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,612,736 | 32,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,497 | 22,000 | 0.00 | 0.00 | 2017-07-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,175,800 | 14,000 | 0.03 | 0.00 | 2017-07-14 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 603,651 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 11 | B01385 | FAIRWIN BROKING LTD | 0 | -1,000 | -0.00 | 2017-07-14 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,504,604 | -40,000 | 0.16 | -0.00 | 2017-07-14 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,399,700 | -80,000 | 0.34 | -0.00 | 2017-07-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,813,914,565 | -3,890,000 | 64.11 | -0.01 | 2017-07-14 |
| 14 | Total changed named holdings | 17,048,881,603 | 0 | 65.01 | 0.00 | ||
| 195 | Unchanged named holdings | 7,875,329,102 | 0 | 30.03 | 0.00 | ||
| 209 | Total named holdings | 24,924,210,705 | 0 | 95.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,776,900 | 0 | 0.01 | 0.00 | ||
| 218 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 4,131,000 |
| Turnover | 1,196,050 |
| Average price | 0.290 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy