NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,667,630 | 385,365,000 | 8.42 | 3.55 | 2012-07-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 104,679,450 | 5,880,000 | 0.97 | 0.05 | 2012-07-03 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,500,000 | 2,000,000 | 0.15 | 0.02 | 2012-07-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,375,000 | 745,000 | 0.10 | 0.01 | 2012-07-03 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | 500,000 | 0.01 | 0.00 | 2012-07-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 34,671,980 | 400,000 | 0.32 | 0.00 | 2012-07-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,962,950 | 300,000 | 0.65 | 0.00 | 2012-07-03 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 196,836,500 | 300,000 | 1.82 | 0.00 | 2012-07-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,571,250 | 25,000 | 1.94 | 0.00 | 2012-07-03 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,615,000 | 20,000 | 2.57 | 0.00 | 2012-07-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,347,700 | -100,000 | 0.13 | -0.00 | 2012-07-03 |
| 12 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,015,020 | -105,000 | 0.01 | -0.00 | 2012-07-03 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 611,600 | -200,000 | 0.01 | -0.00 | 2012-07-03 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,914,450 | -250,000 | 0.23 | -0.00 | 2012-07-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 744,976,930 | -1,000,000 | 6.87 | -0.01 | 2012-07-03 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,879,600 | -3,345,000 | 1.03 | -0.03 | 2012-07-03 |
| 17 | B01130 | BOCI SECURITIES LTD | 2,044,498,594 | -4,755,000 | 18.85 | -0.04 | 2012-07-03 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,605,941,970 | -385,780,000 | 33.25 | -3.56 | 2012-07-03 |
| 18 | Total changed named holdings | 8,384,435,624 | 0 | 77.32 | 0.00 | ||
| 245 | Unchanged named holdings | 2,402,232,495 | 0 | 22.15 | 0.00 | ||
| 263 | Total named holdings | 10,786,668,119 | 0 | 99.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 10,787,086,099 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 56,448,901 | 0 | 0.52 | 0.00 | |||
| Issued securities | 10,843,535,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 23,310,000 |
| Turnover | 2,186,985 |
| Average price | 0.094 |
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