United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,786,000 | 1,100,000 | 0.14 | 0.00 | 2017-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,284,799 | 768,000 | 1.48 | 0.00 | 2017-07-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,444,000 | 400,000 | 0.01 | 0.00 | 2017-07-28 |
| 4 | C00010 | CITIBANK N.A. | 331,062,974 | 378,000 | 1.26 | 0.00 | 2017-07-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,938,053 | 256,000 | 0.10 | 0.00 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,157,700 | 150,000 | 0.35 | 0.00 | 2017-07-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,190,000 | 100,000 | 0.02 | 0.00 | 2017-07-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,729,164 | 98,000 | 0.21 | 0.00 | 2017-07-28 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 325,000 | 58,000 | 0.00 | 0.00 | 2017-07-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 198,000 | 48,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 738,000 | 30,000 | 0.00 | 0.00 | 2017-07-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,944,050 | 20,000 | 0.08 | 0.00 | 2017-07-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 990,000 | 18,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,670,000 | 16,000 | 0.01 | 0.00 | 2017-07-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,413,300 | 10,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,085,800 | -4,000 | 0.03 | -0.00 | 2017-07-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 813,050 | -26,000 | 0.00 | -0.00 | 2017-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,386,604 | -30,000 | 0.16 | -0.00 | 2017-07-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,432,300 | -150,000 | 0.01 | -0.00 | 2017-07-28 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 36,041,900 | -150,000 | 0.14 | -0.00 | 2017-07-28 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 179,000 | -290,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,000 | -400,000 | 0.01 | -0.00 | 2017-07-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 56,162,800 | -2,500,000 | 0.21 | -0.01 | 2017-07-28 |
| 24 | Total changed named holdings | 1,113,664,494 | 0 | 4.24 | 0.00 | ||
| 184 | Unchanged named holdings | 23,837,203,335 | 0 | 90.80 | 0.00 | ||
| 208 | Total named holdings | 24,950,867,829 | 0 | 95.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,176,900 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 24,954,044,729 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 1,298,703,993 | 0 | 4.95 | 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 | 2017-07-26 |
| Volume | 4,804,000 |
| Turnover | 1,327,000 |
| Average price | 0.276 |
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