United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | B01338 | EMPEROR SECURITIES LTD | 14,108,100 | 610,000 | 0.11 | 0.00 | 2013-07-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,344,700 | 350,000 | 0.75 | 0.00 | 2013-07-15 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,930,000 | 300,000 | 0.24 | 0.00 | 2013-07-15 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,582,000 | 200,000 | 0.15 | 0.00 | 2013-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,516,000 | 58,000 | 0.01 | 0.00 | 2013-07-15 | |
| 6 | B01130 | BOCI SECURITIES LTD | 120,939,000 | 28,000 | 0.93 | 0.00 | 2013-07-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,256,980 | 26,000 | 4.94 | 0.00 | 2013-07-15 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,236,525 | 20,000 | 0.08 | 0.00 | 2013-07-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,275,729,335 | 20,000 | 32.78 | 0.00 | 2013-07-15 | |
| 10 | C00010 | CITIBANK N.A. | 260,484,256 | 1,000 | 2.00 | 0.00 | 2013-07-15 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,328,338 | -1,000 | 0.22 | -0.00 | 2013-07-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,167,859 | -20,000 | 0.01 | -0.00 | 2013-07-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,611 | -28,000 | 0.00 | -0.00 | 2013-07-15 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,591,871 | -170,000 | 0.32 | -0.00 | 2013-07-15 | |
| 15 | B01610 | KGI ASIA LTD | 235,677,100 | -690,000 | 1.81 | -0.01 | 2013-07-15 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 23,004,000 | -704,000 | 0.18 | -0.01 | 2013-07-15 | |
| 16 | Total changed named holdings | 5,806,057,675 | 0 | 44.51 | 0.00 | |||
| 170 | Unchanged named holdings | 2,531,195,891 | 0 | 19.41 | 0.00 | |||
| 186 | Total named holdings | 8,337,253,566 | 0 | 63.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,555,000 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 8,339,808,566 | 0 | 63.94 | 0.00 | |||
| Securities not in CCASS | 4,703,245,790 | 0 | 36.06 | 0.00 | ||||
| Issued securities | 13,043,054,356 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 2,152,000 |
| Turnover | 2,257,920 |
| Average price | 1.049 |
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