United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 1,878,800 | 198,000 | 0.01 | 0.00 | 2010-01-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 21,880,900 | 144,000 | 0.17 | 0.00 | 2010-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,237,950 | 108,000 | 0.96 | 0.00 | 2010-01-06 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,107 | 100,000 | 0.01 | 0.00 | 2010-01-06 | |
| 5 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 106,000 | 94,000 | 0.00 | 0.00 | 2010-01-06 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2010-01-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | 48,000 | 0.00 | 0.00 | 2010-01-06 | |
| 8 | B01664 | ROOFER SECURITIES LTD | 2,198,000 | 8,000 | 0.02 | 0.00 | 2010-01-06 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,263,600 | -2,000 | 0.16 | -0.00 | 2010-01-06 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,271,296 | -4,000 | 2.27 | -0.00 | 2010-01-06 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 404,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,154,800 | -20,000 | 0.31 | -0.00 | 2010-01-06 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,000 | -48,000 | 0.00 | -0.00 | 2010-01-06 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,056,000 | -100,000 | 0.01 | -0.00 | 2010-01-06 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,281,850 | -268,000 | 0.06 | -0.00 | 2010-01-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,371,000 | -318,000 | 0.04 | -0.00 | 2010-01-06 | |
| 16 | Total changed named holdings | 514,726,303 | 0 | 4.03 | 0.00 | |||
| 199 | Unchanged named holdings | 3,190,892,039 | 0 | 24.97 | 0.00 | |||
| 215 | Total named holdings | 3,705,618,342 | 0 | 29.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 52,578,000 | 0 | 0.41 | 0.00 | |||
| 226 | Total securities in CCASS | 3,758,196,342 | 0 | 29.41 | 0.00 | |||
| Securities not in CCASS | 9,018,895,290 | 0 | 70.59 | 0.00 | ||||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,354,000 |
| Turnover | 713,860 |
| Average price | 0.527 |
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