United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,243,700 | 520,000 | 0.53 | 0.00 | 2012-03-01 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,555,797,247 | 270,000 | 19.99 | 0.00 | 2012-03-01 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 175,000 | 150,000 | 0.00 | 0.00 | 2012-03-01 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,718,550 | 108,000 | 0.76 | 0.00 | 2012-03-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,412 | 100,000 | 0.00 | 0.00 | 2012-03-01 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,765,000 | 36,000 | 0.18 | 0.00 | 2012-03-01 | |
| 7 | B01130 | BOCI SECURITIES LTD | 164,381,088 | 34,000 | 1.29 | 0.00 | 2012-03-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 159,000 | 20,000 | 0.00 | 0.00 | 2012-03-01 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,184,225 | 20,000 | 0.04 | 0.00 | 2012-03-01 | |
| 10 | C00010 | CITIBANK N.A. | 270,439,916 | 16,000 | 2.12 | 0.00 | 2012-03-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 14,000 | 0.00 | 0.00 | 2012-03-01 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,058,150 | 6,000 | 0.01 | 0.00 | 2012-03-01 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,769,000 | 6,000 | 0.01 | 0.00 | 2012-03-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,094 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 15 | B01150 | MTF SECURITIES LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2012-03-01 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,579,137 | -10,000 | 0.02 | -0.00 | 2012-03-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,093,850 | -10,000 | 0.06 | -0.00 | 2012-03-01 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,783,000 | -10,000 | 0.05 | -0.00 | 2012-03-01 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 179,708 | -14,000 | 0.00 | -0.00 | 2012-03-01 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,910,000 | -22,000 | 0.30 | -0.00 | 2012-03-01 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 205,400 | -26,000 | 0.00 | -0.00 | 2012-03-01 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 33,903,900 | -50,000 | 0.27 | -0.00 | 2012-03-01 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 90,984,200 | -60,000 | 0.71 | -0.00 | 2012-03-01 | |
| 25 | B01173 | RIFA SECURITIES LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2012-03-01 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,330,657 | -985,000 | 2.90 | -0.01 | 2012-03-01 | |
| 26 | Total changed named holdings | 3,739,177,234 | 0 | 29.25 | 0.00 | |||
| 166 | Unchanged named holdings | 3,294,190,888 | 0 | 25.77 | 0.00 | |||
| 192 | Total named holdings | 7,033,368,122 | 0 | 55.02 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,537,000 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 7,035,905,122 | 0 | 55.04 | 0.00 | |||
| Securities not in CCASS | 5,747,970,390 | 0 | 44.96 | 0.00 | ||||
| Issued securities | 12,783,875,512 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,817,000 |
| Turnover | 2,302,210 |
| Average price | 1.267 |
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