NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,709,030 | 970,000 | 20.56 | 0.05 | 2011-01-07 |
| 2 | B01610 | KGI ASIA LTD | 28,849,248 | 320,000 | 1.64 | 0.02 | 2011-01-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,298,700 | 100,000 | 0.13 | 0.01 | 2011-01-07 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,936,800 | 50,000 | 0.22 | 0.00 | 2011-01-07 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,506,000 | 40,000 | 0.14 | 0.00 | 2011-01-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,870,000 | 30,000 | 0.11 | 0.00 | 2011-01-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 32,593 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,301,450 | -10,000 | 1.55 | -0.00 | 2011-01-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2011-01-07 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 13,730,400 | -100,000 | 0.78 | -0.01 | 2011-01-07 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,157,750 | -100,000 | 0.86 | -0.01 | 2011-01-07 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,902,300 | -185,000 | 0.39 | -0.01 | 2011-01-07 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,527,550 | -225,000 | 0.31 | -0.01 | 2011-01-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 53,663,200 | -300,000 | 3.04 | -0.02 | 2011-01-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,109,700 | -300,000 | 0.06 | -0.02 | 2011-01-07 |
| 16 | B01173 | RIFA SECURITIES LTD | 45,300 | -300,000 | 0.00 | -0.02 | 2011-01-07 |
| 16 | Total changed named holdings | 525,795,021 | 0 | 29.80 | 0.00 | ||
| 213 | Unchanged named holdings | 1,235,691,788 | 0 | 70.04 | 0.00 | ||
| 229 | Total named holdings | 1,761,486,809 | 0 | 99.84 | 0.00 | ||
| 9 | Unnamed Investor Participants | 389,980 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 1,761,876,789 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,408,211 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,764,285,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,630,000 |
| Turnover | 422,350 |
| Average price | 0.259 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy