United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,290,000 | 4,290,000 | 0.32 | 0.03 | 2012-07-16 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 145,680,000 | 800,000 | 1.14 | 0.01 | 2012-07-16 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,568,677,247 | 100,000 | 20.09 | 0.00 | 2012-07-16 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,612 | 40,000 | 0.00 | 0.00 | 2012-07-16 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,644,000 | 40,000 | 0.06 | 0.00 | 2012-07-16 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,002,000 | 32,000 | 0.07 | 0.00 | 2012-07-16 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | 30,000 | 0.00 | 0.00 | 2012-07-16 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,690,000 | 20,000 | 0.24 | 0.00 | 2012-07-16 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,820,150 | 2,000 | 0.73 | 0.00 | 2012-07-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,093 | 2,000 | 0.00 | 0.00 | 2012-07-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,054,525 | -2,000 | 0.04 | -0.00 | 2012-07-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,818,000 | -34,000 | 0.03 | -0.00 | 2012-07-16 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-07-16 | |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 292,000 | -70,000 | 0.00 | -0.00 | 2012-07-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,885,529 | -82,000 | 4.96 | -0.00 | 2012-07-16 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,013,200 | -140,000 | 0.23 | -0.00 | 2012-07-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 32,205,900 | -180,000 | 0.25 | -0.00 | 2012-07-16 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,586,000 | -210,000 | 0.02 | -0.00 | 2012-07-16 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,779,800 | -320,000 | 0.91 | -0.00 | 2012-07-16 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,508,856,712 | -4,278,000 | 11.80 | -0.03 | 2012-07-16 | |
| 20 | Total changed named holdings | 5,227,724,768 | 0 | 40.89 | 0.00 | |||
| 164 | Unchanged named holdings | 1,805,680,954 | 0 | 14.12 | 0.00 | |||
| 184 | Total named holdings | 7,033,405,722 | 0 | 55.01 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 7,035,922,722 | 0 | 55.03 | 0.00 | |||
| Securities not in CCASS | 5,749,952,790 | 0 | 44.97 | 0.00 | ||||
| Issued securities | 12,785,875,512 | 0 | 100.00 | 0.00 | 5-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 5,902,000 |
| Turnover | 6,897,820 |
| Average price | 1.169 |
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