United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 2,150,728,062 | 3,620,000 | 8.19 | 0.01 | 2017-10-30 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,048,000 | 366,000 | 0.08 | 0.00 | 2017-10-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 68,809,000 | 180,000 | 0.26 | 0.00 | 2017-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,520,800 | 126,000 | 0.04 | 0.00 | 2017-10-30 |
| 5 | B01885 | HAFOO SECURITIES LTD | 568,000 | 120,000 | 0.00 | 0.00 | 2017-10-30 |
| 6 | B01610 | KGI ASIA LTD | 42,915,000 | 42,000 | 0.16 | 0.00 | 2017-10-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,050 | 34,000 | 0.00 | 0.00 | 2017-10-30 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,763,497 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,584,105 | 2,000 | 0.01 | 0.00 | 2017-10-30 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,823,300 | -2,000 | 0.01 | -0.00 | 2017-10-30 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 110,200 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 13 | B01458 | YICKO SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-10-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,837,700 | -74,000 | 0.29 | -0.00 | 2017-10-30 |
| 15 | B01123 | HING WONG SECURITIES LTD | 100,000 | -126,000 | 0.00 | -0.00 | 2017-10-30 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,886,000 | -148,000 | 0.01 | -0.00 | 2017-10-30 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 808,000 | -148,000 | 0.00 | -0.00 | 2017-10-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,315,085 | -160,000 | 1.25 | -0.00 | 2017-10-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,531,796 | -270,000 | 0.12 | -0.00 | 2017-10-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,702,050 | -300,000 | 0.08 | -0.00 | 2017-10-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 31,704,900 | -330,000 | 0.12 | -0.00 | 2017-10-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,550,307 | -500,000 | 0.34 | -0.00 | 2017-10-30 |
| 23 | C00010 | CITIBANK N.A. | 331,886,974 | -650,000 | 1.26 | -0.00 | 2017-10-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,723,423 | -1,720,000 | 0.25 | -0.01 | 2017-10-30 |
| 24 | Total changed named holdings | 3,282,374,249 | 0 | 12.50 | 0.00 | ||
| 179 | Unchanged named holdings | 21,668,913,580 | 0 | 82.54 | 0.00 | ||
| 203 | Total named holdings | 24,951,287,829 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,758,900 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2017-10-26 |
| Volume | 4,898,000 |
| Turnover | 1,939,310 |
| Average price | 0.396 |
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