United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,474,049 | 122,000 | 2.14 | 0.00 | 2015-07-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,350,200 | 66,000 | 0.65 | 0.00 | 2015-07-23 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,384,093 | 62,000 | 0.01 | 0.00 | 2015-07-23 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,670,000 | 38,000 | 0.05 | 0.00 | 2015-07-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,000 | 12,000 | 0.01 | 0.00 | 2015-07-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,689,700 | 10,000 | 0.46 | 0.00 | 2015-07-23 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,261 | 8,000 | 0.01 | 0.00 | 2015-07-23 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 119,118 | -2,000 | 0.00 | -0.00 | 2015-07-23 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2015-07-23 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,000 | -34,000 | 0.00 | -0.00 | 2015-07-23 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,328,446 | -34,000 | 0.11 | -0.00 | 2015-07-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,201 | -40,000 | 0.00 | -0.00 | 2015-07-23 | |
| 13 | B01610 | KGI ASIA LTD | 207,678,100 | -200,000 | 1.59 | -0.00 | 2015-07-23 | |
| 13 | Total changed named holdings | 657,145,168 | 0 | 5.02 | 0.00 | |||
| 179 | Unchanged named holdings | 9,066,032,271 | 0 | 69.32 | 0.00 | |||
| 192 | Total named holdings | 9,723,177,439 | 0 | 74.34 | 0.00 | |||
| 5 | Unnamed Investor Participants | 2,474,000 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 9,725,651,439 | 0 | 74.36 | 0.00 | |||
| Securities not in CCASS | 3,352,840,908 | 0 | 25.64 | 0.00 | ||||
| Issued securities | 13,078,492,347 | 0 | 100.00 | 0.00 | 2-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-21 |
| Volume | 436,000 |
| Turnover | 452,580 |
| Average price | 1.038 |
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