United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2010-04-22 to 2010-04-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01275 | SANFULL SECURITIES LTD | 924,600 | 830,000 | 0.01 | 0.01 | 2010-04-23 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,781,177 | 340,000 | 0.19 | 0.00 | 2010-04-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,616,296 | 166,000 | 2.26 | 0.00 | 2010-04-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,491,300 | 72,000 | 0.31 | 0.00 | 2010-04-23 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,228,950 | 40,000 | 0.99 | 0.00 | 2010-04-23 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2010-04-23 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 51,317 | 1,000 | 0.00 | 0.00 | 2010-04-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,000 | -6,000 | 0.00 | -0.00 | 2010-04-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2010-04-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 163,404,088 | -14,000 | 1.28 | -0.00 | 2010-04-23 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,342,000 | -40,000 | 0.04 | -0.00 | 2010-04-23 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 493,000 | -50,000 | 0.00 | -0.00 | 2010-04-23 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 20,438,900 | -50,000 | 0.16 | -0.00 | 2010-04-23 | |
| 14 | B01469 | KAISER SECURITIES LTD | 290,000 | -50,000 | 0.00 | -0.00 | 2010-04-23 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,000 | -66,000 | 0.00 | -0.00 | 2010-04-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,523,107 | -80,000 | 0.01 | -0.00 | 2010-04-23 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,757,600 | -82,000 | 0.02 | -0.00 | 2010-04-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,497,600 | -97,000 | 0.15 | -0.00 | 2010-04-23 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,141,000 | -100,000 | 0.02 | -0.00 | 2010-04-23 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,671,000 | -400,000 | 0.09 | -0.00 | 2010-04-23 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 6,480,000 | -430,000 | 0.05 | -0.00 | 2010-04-23 | |
| 21 | Total changed named holdings | 715,456,935 | 0 | 5.60 | 0.00 | |||
| 191 | Unchanged named holdings | 2,990,161,407 | 0 | 23.40 | 0.00 | |||
| 212 | Total named holdings | 3,705,618,342 | 0 | 29.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 52,578,000 | 0 | 0.41 | 0.00 | |||
| 223 | 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-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-21 |
| Volume | 1,909,000 |
| Turnover | 1,027,650 |
| Average price | 0.538 |
Copyright & disclaimer, Privacy policy