United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,452,053 | 736,000 | 0.09 | 0.00 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,759,675 | 684,000 | 1.37 | 0.00 | 2017-07-24 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 477,000 | 426,000 | 0.00 | 0.00 | 2017-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 127,647,000 | 416,000 | 0.49 | 0.00 | 2017-07-24 |
| 5 | B01460 | BERICH BROKERAGE LTD | 450,000 | 300,000 | 0.00 | 0.00 | 2017-07-24 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,478,000 | 276,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | C00010 | CITIBANK N.A. | 330,184,974 | 270,000 | 1.26 | 0.00 | 2017-07-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,760,307 | 254,000 | 0.35 | 0.00 | 2017-07-24 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 11,947,200 | 200,000 | 0.05 | 0.00 | 2017-07-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,662,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,561,900 | 100,000 | 0.14 | 0.00 | 2017-07-24 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,490,000 | 100,000 | 0.01 | 0.00 | 2017-07-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,693,300 | 76,000 | 0.01 | 0.00 | 2017-07-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,333,164 | 70,000 | 0.21 | 0.00 | 2017-07-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,416,604 | 40,000 | 0.16 | 0.00 | 2017-07-24 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,133,800 | -26,000 | 0.03 | -0.00 | 2017-07-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 3,198,000 | -38,000 | 0.01 | -0.00 | 2017-07-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,555,700 | -40,000 | 0.34 | -0.00 | 2017-07-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,497 | -184,000 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 64,920,800 | -3,762,000 | 0.25 | -0.01 | 2017-07-24 |
| 21 | Total changed named holdings | 1,258,135,974 | 0 | 4.79 | 0.00 | ||
| 186 | Unchanged named holdings | 23,666,074,731 | 0 | 90.15 | 0.00 | ||
| 207 | Total named holdings | 24,924,210,705 | 0 | 94.94 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,776,900 | 0 | 0.01 | 0.00 | ||
| 216 | Total securities in CCASS | 24,926,987,605 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 1,325,761,117 | 0 | 5.05 | 0.00 | |||
| Issued securities | 26,252,748,722 | 0 | 100.00 | 0.00 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 6,982,000 |
| Turnover | 2,019,660 |
| Average price | 0.289 |
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