United Energy Group Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2013-12-30 to 2014-01-02
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 | B01338 | EMPEROR SECURITIES LTD | 59,280,100 | 342,000 | 0.45 | 0.00 | 2014-01-02 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,885,850 | 128,000 | 0.05 | 0.00 | 2014-01-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,142,388 | 100,000 | 0.22 | 0.00 | 2014-01-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,394,000 | 100,000 | 0.01 | 0.00 | 2014-01-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,589 | 6,000 | 0.00 | 0.00 | 2014-01-02 | |
| 6 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-02 | |
| 7 | B01340 | LEHIN SECURITIES LTD | 30,052 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 8 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 9 | C00074 | DEUTSCHE BANK AG | 244,211,261 | -52,000 | 1.87 | -0.00 | 2014-01-02 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,390 | -100,000 | 0.00 | -0.00 | 2014-01-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 676,149,000 | -100,000 | 5.18 | -0.00 | 2014-01-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 30,929,900 | -108,000 | 0.24 | -0.00 | 2014-01-02 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,994,700 | -112,000 | 0.73 | -0.00 | 2014-01-02 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,460,481 | -202,000 | 0.30 | -0.00 | 2014-01-02 | |
| 14 | Total changed named holdings | 1,182,312,711 | 0 | 9.06 | 0.00 | |||
| 163 | Unchanged named holdings | 7,165,105,038 | 0 | 54.89 | 0.00 | |||
| 177 | Total named holdings | 8,347,417,749 | 0 | 63.95 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,555,000 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 8,349,972,749 | 0 | 63.97 | 0.00 | |||
| Securities not in CCASS | 4,703,245,590 | 0 | 36.03 | 0.00 | ||||
| Issued securities | 13,053,218,339 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 684,000 |
| Turnover | 770,140 |
| Average price | 1.126 |
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