United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2009-09-15 to 2009-09-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,797,800 | 4,802,000 | 0.35 | 0.04 | 2009-09-16 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,630,000 | 660,000 | 0.15 | 0.01 | 2009-09-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,118,696 | 652,000 | 2.11 | 0.01 | 2009-09-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 176,403,088 | 350,000 | 1.38 | 0.00 | 2009-09-16 | |
| 5 | C00010 | CITIBANK N.A. | 670,190,867 | 292,000 | 5.25 | 0.00 | 2009-09-16 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,963,000 | 274,000 | 0.11 | 0.00 | 2009-09-16 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,762,950 | 246,000 | 0.88 | 0.00 | 2009-09-16 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,526,247 | 182,000 | 1.48 | 0.00 | 2009-09-16 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 996,000 | 100,000 | 0.01 | 0.00 | 2009-09-16 | |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-09-16 | |
| 11 | B01610 | KGI ASIA LTD | 451,354,853 | 80,000 | 3.53 | 0.00 | 2009-09-16 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 66,000 | 0.00 | 0.00 | 2009-09-16 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,139,000 | 20,000 | 0.01 | 0.00 | 2009-09-16 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,381,600 | 10,000 | 0.02 | 0.00 | 2009-09-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,133,137 | 10,000 | 0.01 | 0.00 | 2009-09-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 970,000 | 10,000 | 0.01 | 0.00 | 2009-09-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,004 | -20,000 | 0.00 | -0.00 | 2009-09-16 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,862,000 | -42,000 | 0.07 | -0.00 | 2009-09-16 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 17,233,100 | -100,000 | 0.13 | -0.00 | 2009-09-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,555,000 | -100,000 | 0.03 | -0.00 | 2009-09-16 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,736,800 | -130,000 | 0.32 | -0.00 | 2009-09-16 | |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -2,622,000 | 0.00 | -0.02 | 2009-09-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,492,600 | -4,840,000 | 0.12 | -0.04 | 2009-09-16 | |
| 23 | Total changed named holdings | 2,039,736,742 | 0 | 15.96 | 0.00 | |||
| 193 | Unchanged named holdings | 1,665,884,600 | 0 | 13.04 | 0.00 | |||
| 216 | Total named holdings | 3,705,621,342 | 0 | 29.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 52,578,000 | 0 | 0.41 | 0.00 | |||
| 227 | Total securities in CCASS | 3,758,199,342 | 0 | 29.41 | 0.00 | |||
| Securities not in CCASS | 9,018,892,290 | 0 | 70.59 | 0.00 | ||||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 31-Aug-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-14 |
| Volume | 11,608,000 |
| Turnover | 5,075,480 |
| Average price | 0.437 |
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