United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | B01130 | BOCI SECURITIES LTD | 191,598,088 | 2,150,000 | 1.50 | 0.02 | 2009-05-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,951,700 | 230,000 | 0.79 | 0.00 | 2009-05-18 | |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,542 | 1,000 | 0.00 | 0.00 | 2009-05-18 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,961,600 | -18,000 | 0.02 | -0.00 | 2009-05-18 | |
| 5 | B01610 | KGI ASIA LTD | 453,578,853 | -18,000 | 3.55 | -0.00 | 2009-05-18 | |
| 6 | B01329 | BLOOMYEARS LTD | 0 | -26,000 | 0.00 | -0.00 | 2009-05-18 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -28,000 | 0.01 | -0.00 | 2009-05-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,306,100 | -60,000 | 0.13 | -0.00 | 2009-05-18 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,149,000 | -80,000 | 0.02 | -0.00 | 2009-05-18 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 155,000 | -80,000 | 0.00 | -0.00 | 2009-05-18 | |
| 11 | B01547 | KWOK HING SECURITIES LTD | 59,054,600 | -118,000 | 0.46 | -0.00 | 2009-05-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,898,950 | -144,000 | 0.58 | -0.00 | 2009-05-18 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,417,000 | -338,000 | 0.03 | -0.00 | 2009-05-18 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,271,800 | -423,000 | 0.43 | -0.00 | 2009-05-18 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,110,177 | -460,000 | 0.19 | -0.00 | 2009-05-18 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,462,000 | -586,000 | 0.07 | -0.00 | 2009-05-18 | |
| 16 | Total changed named holdings | 992,726,410 | 2,000 | 7.77 | 0.00 | |||
| 193 | Unchanged named holdings | 2,712,882,557 | 0 | 21.23 | 0.00 | |||
| 209 | Total named holdings | 3,705,608,967 | 2,000 | 29.00 | 0.00 | |||
| 12 | Unnamed Investor Participants | 52,590,375 | -2,000 | 0.41 | -0.00 | |||
| 221 | Total securities in CCASS | 3,758,199,342 | 0 | 29.41 | 0.00 | |||
| Securities not in CCASS | 9,018,892,290 | 0 | 70.59 | 0.00 | ||||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 10,094,000 |
| Turnover | 4,010,190 |
| Average price | 0.397 |
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