United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-11-03 to 2016-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,989,300 | 1,914,000 | 0.35 | 0.01 | 2016-11-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 387,101,000 | 600,000 | 1.48 | 0.00 | 2016-11-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 21,993,900 | 194,000 | 0.08 | 0.00 | 2016-11-04 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 8,820,000 | 166,000 | 0.03 | 0.00 | 2016-11-04 | |
| 5 | B01416 | VC BROKERAGE LTD | 670,000 | 110,000 | 0.00 | 0.00 | 2016-11-04 | |
| 6 | B01776 | AIF SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-04 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,678,000 | 100,000 | 0.01 | 0.00 | 2016-11-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,227,000 | 62,000 | 0.02 | 0.00 | 2016-11-04 | |
| 9 | C00074 | DEUTSCHE BANK AG | 255,710,591 | 36,000 | 0.98 | 0.00 | 2016-11-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,149,000 | 30,000 | 0.00 | 0.00 | 2016-11-04 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 80,000 | 10,000 | 0.00 | 0.00 | 2016-11-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,052,307 | -6,000 | 0.32 | -0.00 | 2016-11-04 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,084,100 | -6,000 | 0.00 | -0.00 | 2016-11-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,886,000 | -10,000 | 0.01 | -0.00 | 2016-11-04 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 117,374,100 | -20,000 | 0.45 | -0.00 | 2016-11-04 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -20,000 | 0.00 | -0.00 | 2016-11-04 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,300 | -26,000 | 0.00 | -0.00 | 2016-11-04 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 937,300 | -36,000 | 0.00 | -0.00 | 2016-11-04 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 275,895,872 | -80,000 | 1.05 | -0.00 | 2016-11-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,246,604 | -90,000 | 0.16 | -0.00 | 2016-11-04 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,661,800 | -152,000 | 0.10 | -0.00 | 2016-11-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,284,053 | -342,000 | 0.10 | -0.00 | 2016-11-04 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,472,000 | -380,000 | 0.04 | -0.00 | 2016-11-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,371 | -2,154,000 | 0.00 | -0.01 | 2016-11-04 | |
| 24 | Total changed named holdings | 1,364,713,598 | 0 | 5.21 | 0.00 | |||
| 184 | Unchanged named holdings | 22,937,775,323 | 0 | 87.54 | 0.00 | |||
| 208 | Total named holdings | 24,302,488,921 | 0 | 92.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 24,305,245,821 | 0 | 92.75 | 0.00 | |||
| Securities not in CCASS | 1,898,742,393 | 0 | 7.25 | 0.00 | ||||
| Issued securities | 26,203,988,214 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-02 |
| Volume | 4,008,000 |
| Turnover | 1,850,270 |
| Average price | 0.462 |
Copyright & disclaimer, Privacy policy