NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2009-07-03 to 2009-07-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,111,000 | 1,000,000 | 0.10 | 0.09 | 2009-07-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 795,000 | 220,000 | 0.07 | 0.02 | 2009-07-06 |
| 3 | B01427 | TSE'S SECURITIES LTD | 2,053,950 | 200,000 | 0.19 | 0.02 | 2009-07-06 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 347,000 | 120,000 | 0.03 | 0.01 | 2009-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,366,330 | 80,000 | 30.05 | 0.01 | 2009-07-06 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,104,600 | 75,000 | 0.10 | 0.01 | 2009-07-06 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 1,331,300 | 70,000 | 0.12 | 0.01 | 2009-07-06 |
| 8 | B01610 | KGI ASIA LTD | 12,781,448 | -50,000 | 1.16 | -0.00 | 2009-07-06 |
| 9 | B01374 | PO LEE SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2009-07-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,977,500 | -70,000 | 1.00 | -0.01 | 2009-07-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 15,603,950 | -100,000 | 1.42 | -0.01 | 2009-07-06 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,661,800 | -100,000 | 0.61 | -0.01 | 2009-07-06 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 387,618,850 | -100,000 | 35.26 | -0.01 | 2009-07-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,900 | -110,000 | 0.00 | -0.01 | 2009-07-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,131,730 | -115,000 | 0.56 | -0.01 | 2009-07-06 |
| 16 | B01705 | HENIK SECURITIES LTD | 2,000 | -150,000 | 0.00 | -0.01 | 2009-07-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,604,430 | -220,000 | 2.51 | -0.02 | 2009-07-06 |
| 18 | B01463 | KGI WEALTH MANAGEMENT LTD | 222,800 | -300,000 | 0.02 | -0.03 | 2009-07-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,154,250 | -400,000 | 2.29 | -0.04 | 2009-07-06 |
| 19 | Total changed named holdings | 829,973,838 | 0 | 75.50 | 0.00 | ||
| 196 | Unchanged named holdings | 266,177,671 | 0 | 24.21 | 0.00 | ||
| 215 | Total named holdings | 1,096,151,509 | 0 | 99.71 | 0.00 | ||
| 9 | Unnamed Investor Participants | 764,800 | 0 | 0.07 | 0.00 | ||
| 224 | Total securities in CCASS | 1,096,916,309 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,368,691 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,099,285,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 1,815,000 |
| Turnover | 453,150 |
| Average price | 0.250 |
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