NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01119 | CELESTIAL SECURITIES LTD | 1,850,543,947 | 3,030,000 | 23.65 | 0.04 | 2011-08-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,000 | 500,000 | 0.01 | 0.01 | 2011-08-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,836,000 | 470,000 | 0.11 | 0.01 | 2011-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,072,130 | 400,000 | 3.90 | 0.01 | 2011-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 57,199,450 | 330,000 | 0.73 | 0.00 | 2011-08-31 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,743,730 | 310,000 | 0.35 | 0.00 | 2011-08-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,845,000 | 300,000 | 0.07 | 0.00 | 2011-08-31 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 75,000 | 0.00 | 0.00 | 2011-08-31 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-08-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,316,930 | 20,000 | 7.86 | 0.00 | 2011-08-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 850,872,484 | 5,000 | 10.88 | 0.00 | 2011-08-31 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -5,000 | 0.01 | -0.00 | 2011-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,860,700 | -30,000 | 0.14 | -0.00 | 2011-08-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,457,700 | -50,000 | 0.04 | -0.00 | 2011-08-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,597,950 | -60,000 | 0.25 | -0.00 | 2011-08-31 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 10,141,000 | -70,000 | 0.13 | -0.00 | 2011-08-31 |
| 17 | B01610 | KGI ASIA LTD | 9,829,248 | -100,000 | 0.13 | -0.00 | 2011-08-31 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,826,800 | -100,000 | 0.20 | -0.00 | 2011-08-31 |
| 19 | B01173 | RIFA SECURITIES LTD | 111,725,300 | -100,000 | 1.43 | -0.00 | 2011-08-31 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,938,600 | -100,000 | 0.09 | -0.00 | 2011-08-31 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 12,705,400 | -200,000 | 0.16 | -0.00 | 2011-08-31 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,089,600 | -305,000 | 2.11 | -0.00 | 2011-08-31 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 216,766,980 | -1,580,000 | 2.77 | -0.02 | 2011-08-31 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,541,450 | -2,780,000 | 0.29 | -0.04 | 2011-08-31 |
| 24 | Total changed named holdings | 4,328,925,399 | 0 | 55.33 | 0.00 | ||
| 242 | Unchanged named holdings | 2,874,139,791 | 0 | 36.74 | 0.00 | ||
| 266 | Total named holdings | 7,203,065,190 | 0 | 92.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 7,203,083,170 | 0 | 92.07 | 0.00 | ||
| Securities not in CCASS | 620,730,630 | 0 | 7.93 | 0.00 | |||
| Issued securities | 7,823,813,800 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 22,710,000 |
| Turnover | 4,138,780 |
| Average price | 0.182 |
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