United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 122,963,950 | 200,000 | 0.96 | 0.00 | 2010-01-29 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,000 | 200,000 | 0.01 | 0.00 | 2010-01-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,010,296 | 188,000 | 2.22 | 0.00 | 2010-01-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,671,000 | 110,000 | 0.13 | 0.00 | 2010-01-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,835,000 | 104,000 | 0.06 | 0.00 | 2010-01-29 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,722,000 | 100,000 | 0.15 | 0.00 | 2010-01-29 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 107,200 | 100,000 | 0.00 | 0.00 | 2010-01-29 | |
| 8 | B01610 | KGI ASIA LTD | 445,808,853 | 100,000 | 3.49 | 0.00 | 2010-01-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,000 | 100,000 | 0.00 | 0.00 | 2010-01-29 | |
| 10 | B01664 | ROOFER SECURITIES LTD | 2,290,000 | 90,000 | 0.02 | 0.00 | 2010-01-29 | |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,390,000 | 60,000 | 0.01 | 0.00 | 2010-01-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,171,000 | 40,000 | 0.01 | 0.00 | 2010-01-29 | |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,641,900 | 16,000 | 0.15 | 0.00 | 2010-01-29 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,073,137 | 10,000 | 0.01 | 0.00 | 2010-01-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,004 | 10,000 | 0.00 | 0.00 | 2010-01-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,101,800 | 4,000 | 0.31 | 0.00 | 2010-01-29 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,000 | -6,000 | 0.00 | -0.00 | 2010-01-29 | |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,508,375 | -12,000 | 0.01 | -0.00 | 2010-01-29 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 13,871,100 | -20,000 | 0.11 | -0.00 | 2010-01-29 | |
| 21 | B01130 | BOCI SECURITIES LTD | 165,696,088 | -74,000 | 1.30 | -0.00 | 2010-01-29 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,597,600 | -260,000 | 0.16 | -0.00 | 2010-01-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,445,200 | -320,000 | 0.07 | -0.00 | 2010-01-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,565,200 | -760,000 | 0.14 | -0.01 | 2010-01-29 | |
| 24 | Total changed named holdings | 1,189,653,703 | 0 | 9.31 | 0.00 | |||
| 191 | Unchanged named holdings | 2,515,964,639 | 0 | 19.69 | 0.00 | |||
| 215 | Total named holdings | 3,705,618,342 | 0 | 29.00 | 0.00 | |||
| 11 | Unnamed Investor Participants | 52,578,000 | 0 | 0.41 | 0.00 | |||
| 226 | Total securities in CCASS | 3,758,196,342 | 0 | 29.41 | 0.00 | |||
| Securities not in CCASS | 9,018,895,290 | 0 | 70.59 | 0.00 | ||||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 1,530,000 |
| Turnover | 851,600 |
| Average price | 0.557 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy