NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01130 | BOCI SECURITIES LTD | 1,913,827,056 | 80,350,000 | 24.06 | 1.01 | 2011-10-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,199,600 | 28,940,000 | 1.56 | 0.36 | 2011-10-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,477,130 | 1,355,000 | 4.37 | 0.02 | 2011-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,210,000 | 595,000 | 0.12 | 0.01 | 2011-10-28 |
| 5 | B01610 | KGI ASIA LTD | 11,769,248 | 500,000 | 0.15 | 0.01 | 2011-10-28 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 10,280,000 | 400,000 | 0.13 | 0.01 | 2011-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,043,730 | 165,000 | 0.40 | 0.00 | 2011-10-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 83,081,980 | 150,000 | 1.04 | 0.00 | 2011-10-28 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,740,500 | 150,000 | 0.14 | 0.00 | 2011-10-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,145,000 | 115,000 | 0.17 | 0.00 | 2011-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,140,700 | 80,000 | 0.14 | 0.00 | 2011-10-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,181,500 | 50,000 | 1.20 | 0.00 | 2011-10-28 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 460,500 | 50,000 | 0.01 | 0.00 | 2011-10-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,856,000 | 30,000 | 0.25 | 0.00 | 2011-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -100,000 | 0.01 | -0.00 | 2011-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,877,700 | -200,000 | 0.05 | -0.00 | 2011-10-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 82,579,450 | -200,000 | 1.04 | -0.00 | 2011-10-28 |
| 19 | B01740 | WIN SECURITIES LTD | 19,771,200 | -240,000 | 0.25 | -0.00 | 2011-10-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,191,930 | -370,000 | 7.97 | -0.00 | 2011-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,376,250 | -29,200,000 | 2.51 | -0.37 | 2011-10-28 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,195,251,639 | -82,600,000 | 15.03 | -1.04 | 2011-10-28 |
| 22 | Total changed named holdings | 4,818,856,113 | 0 | 60.58 | 0.00 | ||
| 246 | Unchanged named holdings | 2,865,689,418 | 0 | 36.03 | 0.00 | ||
| 268 | Total named holdings | 7,684,545,531 | 0 | 96.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 7,684,963,511 | 0 | 96.62 | 0.00 | ||
| Securities not in CCASS | 268,925,149 | 0 | 3.38 | 0.00 | |||
| Issued securities | 7,953,888,660 | 0 | 100.00 | 0.00 | 2011-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-26 |
| Volume | 4,270,000 |
| Turnover | 477,500 |
| Average price | 0.112 |
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