United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2014-05-10 to 2014-05-12
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 | 117,754,100 | 410,000 | 0.90 | 0.00 | 2014-05-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,029,093 | 62,000 | 0.01 | 0.00 | 2014-05-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,655,200 | 40,000 | 0.05 | 0.00 | 2014-05-12 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2014-05-12 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2014-05-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,000 | 12,000 | 0.01 | 0.00 | 2014-05-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 554,038 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-05-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,873,270 | -4,000 | 0.11 | -0.00 | 2014-05-12 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,001 | -8,000 | 0.00 | -0.00 | 2014-05-12 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,793,000 | -20,000 | 0.01 | -0.00 | 2014-05-12 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 974,000 | -26,000 | 0.01 | -0.00 | 2014-05-12 | |
| 13 | C00010 | CITIBANK N.A. | 263,172,856 | -28,000 | 2.02 | -0.00 | 2014-05-12 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,825,000 | -50,000 | 0.07 | -0.00 | 2014-05-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,204,600 | -100,000 | 0.30 | -0.00 | 2014-05-12 | |
| 16 | C00074 | DEUTSCHE BANK AG | 247,884,520 | -314,000 | 1.90 | -0.00 | 2014-05-12 | |
| 16 | Total changed named holdings | 704,221,678 | 0 | 5.40 | 0.00 | |||
| 165 | Unchanged named holdings | 8,993,186,553 | 0 | 68.90 | 0.00 | |||
| 181 | Total named holdings | 9,697,408,231 | 0 | 74.29 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,515,000 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 9,699,923,231 | 0 | 74.31 | 0.00 | |||
| Securities not in CCASS | 3,353,295,108 | 0 | 25.69 | 0.00 | ||||
| Issued securities | 13,053,218,339 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-08 |
| Volume | 624,000 |
| Turnover | 737,780 |
| Average price | 1.182 |
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