United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2015-02-12 to 2015-02-13
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 | B01184 | QUAM SECURITIES LTD | 380,131,000 | 28,000 | 2.91 | 0.00 | 2015-02-13 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,093 | 22,000 | 0.00 | 0.00 | 2015-02-13 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-02-13 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,623,870 | -40,000 | 0.09 | -0.00 | 2015-02-13 | |
| 4 | Total changed named holdings | 391,850,963 | 0 | 3.00 | 0.00 | |||
| 169 | Unchanged named holdings | 9,320,898,631 | 0 | 71.33 | 0.00 | |||
| 173 | Total named holdings | 9,712,749,594 | 0 | 74.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,515,000 | 0 | 0.02 | 0.00 | |||
| 179 | Total securities in CCASS | 9,715,264,594 | 0 | 74.34 | 0.00 | |||
| Securities not in CCASS | 3,352,863,908 | 0 | 25.66 | 0.00 | ||||
| Issued securities | 13,068,128,502 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 74,000 |
| Turnover | 79,640 |
| Average price | 1.076 |
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