United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 2,129,800,062 | 1,830,000 | 8.11 | 0.01 | 2017-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,407,423 | 824,000 | 0.28 | 0.00 | 2017-10-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,499,900 | 250,000 | 0.13 | 0.00 | 2017-10-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,374,307 | 216,000 | 0.35 | 0.00 | 2017-10-16 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,561,497 | 80,000 | 0.01 | 0.00 | 2017-10-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,319,105 | 62,000 | 0.01 | 0.00 | 2017-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,050 | 58,000 | 0.00 | 0.00 | 2017-10-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 198,000 | 36,000 | 0.00 | 0.00 | 2017-10-16 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,375,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,122,000 | -78,000 | 0.00 | -0.00 | 2017-10-16 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | -90,000 | 0.00 | -0.00 | 2017-10-16 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 14 | B01184 | QUAM SECURITIES LTD | 388,901,000 | -100,000 | 1.48 | -0.00 | 2017-10-16 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,086,000 | -132,000 | 0.08 | -0.00 | 2017-10-16 |
| 16 | C00010 | CITIBANK N.A. | 332,994,974 | -150,000 | 1.27 | -0.00 | 2017-10-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,998,000 | -160,000 | 0.13 | -0.00 | 2017-10-16 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,000 | -386,000 | 0.00 | -0.00 | 2017-10-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,429,700 | -420,000 | 0.29 | -0.00 | 2017-10-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 68,597,000 | -450,000 | 0.26 | -0.00 | 2017-10-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,797,914,565 | -1,500,000 | 63.99 | -0.01 | 2017-10-16 |
| 21 | Total changed named holdings | 20,058,227,583 | 0 | 76.40 | 0.00 | ||
| 186 | Unchanged named holdings | 4,893,060,246 | 0 | 18.64 | 0.00 | ||
| 207 | Total named holdings | 24,951,287,829 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,758,900 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 24,954,046,729 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 1,298,701,993 | 0 | 4.95 | 0.00 | |||
| Issued securities | 26,252,748,722 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 5,234,000 |
| Turnover | 1,996,090 |
| Average price | 0.381 |
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