United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | B01547 | KWOK HING SECURITIES LTD | 10,618,600 | 1,030,000 | 0.08 | 0.01 | 2009-10-22 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,002,000 | 478,000 | 0.15 | 0.00 | 2009-10-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 345,056,912 | 200,000 | 2.70 | 0.00 | 2009-10-22 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,761,600 | 102,000 | 0.02 | 0.00 | 2009-10-22 | |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 148,000 | 30,000 | 0.00 | 0.00 | 2009-10-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,219,000 | 24,000 | 0.09 | 0.00 | 2009-10-22 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2009-10-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,311,000 | 4,000 | 0.13 | 0.00 | 2009-10-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,046,000 | -2,000 | 0.16 | -0.00 | 2009-10-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,649,296 | -2,000 | 2.09 | -0.00 | 2009-10-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2009-10-22 | |
| 12 | B01610 | KGI ASIA LTD | 452,474,853 | -16,000 | 3.54 | -0.00 | 2009-10-22 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,419,000 | -50,000 | 0.07 | -0.00 | 2009-10-22 | |
| 14 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-10-22 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,725,800 | -74,000 | 0.32 | -0.00 | 2009-10-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,430,950 | -98,000 | 0.93 | -0.00 | 2009-10-22 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,449,000 | -100,000 | 0.03 | -0.00 | 2009-10-22 | |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,024,000 | -190,000 | 0.01 | -0.00 | 2009-10-22 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,468,000 | -354,000 | 0.07 | -0.00 | 2009-10-22 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,706,800 | -924,000 | 0.14 | -0.01 | 2009-10-22 | |
| 20 | Total changed named holdings | 1,342,563,811 | 0 | 10.51 | 0.00 | |||
| 197 | Unchanged named holdings | 2,363,057,531 | 0 | 18.49 | 0.00 | |||
| 217 | Total named holdings | 3,705,621,342 | 0 | 29.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 52,578,000 | 0 | 0.41 | 0.00 | |||
| 228 | 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 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 2,500,000 |
| Turnover | 1,105,450 |
| Average price | 0.442 |
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