United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | B02031 | GOLDLINK SECURITIES LTD | 2,075,510,062 | 23,528,000 | 7.91 | 0.09 | 2017-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,770,164 | 4,082,000 | 0.28 | 0.02 | 2017-08-31 |
| 3 | C00010 | CITIBANK N.A. | 333,750,974 | 1,884,000 | 1.27 | 0.01 | 2017-08-31 |
| 4 | B01584 | CHIEF SECURITIES LTD | 70,811,000 | 232,000 | 0.27 | 0.00 | 2017-08-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,497 | 164,000 | 0.01 | 0.00 | 2017-08-31 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 50,227 | -1,739 | 0.00 | -0.00 | 2017-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,744,307 | -6,000 | 0.35 | -0.00 | 2017-08-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,403,800 | -6,000 | 0.03 | -0.00 | 2017-08-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,202,736 | -6,000 | 0.01 | -0.00 | 2017-08-31 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 37,643,900 | -30,000 | 0.14 | -0.00 | 2017-08-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,763,000 | -310,000 | 0.01 | -0.00 | 2017-08-31 |
| 13 | C00093 | BNP PARIBAS | 1,003,089 | -942,000 | 0.00 | -0.00 | 2017-08-31 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,631,700 | -1,500,000 | 0.35 | -0.01 | 2017-08-31 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,898,237 | -10,932,000 | 1.33 | -0.04 | 2017-08-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,069,580 | -16,126,261 | 0.02 | -0.06 | 2017-08-31 |
| 16 | Total changed named holdings | 3,143,297,273 | 0 | 11.97 | 0.00 | ||
| 190 | Unchanged named holdings | 21,807,570,556 | 0 | 83.07 | 0.00 | ||
| 206 | Total named holdings | 24,950,867,829 | 0 | 95.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,176,900 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 30,338,261 |
| Turnover | 8,373,960 |
| Average price | 0.276 |
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