United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,808,000 | 100,000 | 0.07 | 0.00 | 2016-06-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,199,700 | 80,000 | 0.46 | 0.00 | 2016-06-17 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,749,200 | 30,000 | 0.01 | 0.00 | 2016-06-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,142,620 | 2,000 | 0.31 | 0.00 | 2016-06-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,921 | -40,000 | 0.00 | -0.00 | 2016-06-17 | |
| 6 | C00074 | DEUTSCHE BANK AG | 240,779,850 | -172,000 | 1.84 | -0.00 | 2016-06-17 | |
| 6 | Total changed named holdings | 352,989,291 | 0 | 2.70 | 0.00 | |||
| 181 | Unchanged named holdings | 9,877,454,336 | 0 | 75.48 | 0.00 | |||
| 187 | Total named holdings | 10,230,443,627 | 0 | 78.18 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,477,900 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 10,232,921,527 | 0 | 78.20 | 0.00 | |||
| Securities not in CCASS | 2,852,799,850 | 0 | 21.80 | 0.00 | ||||
| Issued securities | 13,085,721,377 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 212,000 |
| Turnover | 72,490 |
| Average price | 0.342 |
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