United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2008-07-03 to 2008-07-04
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 | B01130 | BOCI SECURITIES LTD | 191,392,088 | 3,014,000 | 1.50 | 0.02 | 2008-07-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,957,000 | 2,180,000 | 0.09 | 0.02 | 2008-07-04 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,764,000 | 1,370,000 | 0.03 | 0.01 | 2008-07-04 | |
| 4 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,430,000 | 1,146,000 | 0.28 | 0.01 | 2008-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,535,550 | 1,128,000 | 0.38 | 0.01 | 2008-07-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,255,300 | 767,000 | 0.57 | 0.01 | 2008-07-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,127,200 | 486,000 | 0.03 | 0.00 | 2008-07-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,967,177 | 300,000 | 0.30 | 0.00 | 2008-07-04 | |
| 9 | B01664 | ROOFER SECURITIES LTD | 1,136,000 | 260,000 | 0.01 | 0.00 | 2008-07-04 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,341,000 | 180,000 | 0.03 | 0.00 | 2008-07-04 | |
| 11 | C00074 | DEUTSCHE BANK AG | 223,970,000 | 100,000 | 1.75 | 0.00 | 2008-07-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,111,850 | 100,000 | 0.06 | 0.00 | 2008-07-04 | |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 390,000 | 100,000 | 0.00 | 0.00 | 2008-07-04 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 718,000 | 80,000 | 0.01 | 0.00 | 2008-07-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 454,000 | 60,000 | 0.00 | 0.00 | 2008-07-04 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 60,688,000 | 50,000 | 0.47 | 0.00 | 2008-07-04 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,219,000 | 50,000 | 0.01 | 0.00 | 2008-07-04 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 40,000 | 0.00 | 0.00 | 2008-07-04 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,695,800 | 36,000 | 0.19 | 0.00 | 2008-07-04 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,600 | 20,000 | 0.01 | 0.00 | 2008-07-04 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,186,000 | 20,000 | 0.06 | 0.00 | 2008-07-04 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,458,800 | 20,000 | 0.02 | 0.00 | 2008-07-04 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 16,123,100 | 12,000 | 0.13 | 0.00 | 2008-07-04 | |
| 24 | B01636 | BUSINESS SECURITIES LTD | 460,000 | 10,000 | 0.00 | 0.00 | 2008-07-04 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,934,000 | 10,000 | 0.03 | 0.00 | 2008-07-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,614,000 | -4,000 | 0.11 | -0.00 | 2008-07-04 | |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 2,320,000 | -10,000 | 0.02 | -0.00 | 2008-07-04 | |
| 28 | B01296 | MONTGOMERY SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2008-07-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 75,000 | -26,000 | 0.00 | -0.00 | 2008-07-04 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2008-07-04 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 494,000 | -34,000 | 0.00 | -0.00 | 2008-07-04 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -60,000 | 0.00 | -0.00 | 2008-07-04 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 1,291,000 | -100,000 | 0.01 | -0.00 | 2008-07-04 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 309 | -129,000 | 0.00 | -0.00 | 2008-07-04 | |
| 35 | B01831 | NERICO BROTHERS LTD | 164,000 | -174,000 | 0.00 | -0.00 | 2008-07-04 | |
| 36 | B01642 | KMT SECURITIES LTD | 30,000 | -248,000 | 0.00 | -0.00 | 2008-07-04 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 80,018,000 | -302,000 | 0.63 | -0.00 | 2008-07-04 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,856,975 | -818,000 | 0.02 | -0.01 | 2008-07-04 | |
| 39 | B01547 | KWOK HING SECURITIES LTD | 17,806,600 | -900,000 | 0.14 | -0.01 | 2008-07-04 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 187,109,247 | -944,000 | 1.46 | -0.01 | 2008-07-04 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 24,287,100 | -2,964,000 | 0.19 | -0.02 | 2008-07-04 | |
| 42 | B01610 | KGI ASIA LTD | 516,162,853 | -4,776,000 | 4.04 | -0.04 | 2008-07-04 | |
| 42 | Total changed named holdings | 1,608,279,549 | 0 | 12.59 | 0.00 | |||
| 165 | Unchanged named holdings | 2,148,106,560 | 0 | 16.81 | 0.00 | |||
| 207 | Total named holdings | 3,756,386,109 | 0 | 29.40 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,723,233 | 0 | 0.02 | 0.00 | |||
| 216 | Total securities in CCASS | 3,759,109,342 | 0 | 29.42 | 0.00 | |||
| Securities not in CCASS | 9,017,982,290 | 0 | 70.58 | 0.00 | ||||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-02 |
| Volume | 13,315,000 |
| Turnover | 10,909,740 |
| Average price | 0.819 |
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