NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,970,000 | 3,755,000 | 0.05 | 0.03 | 2012-07-05 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,450,000 | 1,075,000 | 0.11 | 0.01 | 2012-07-05 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 18,900,000 | 1,000,000 | 0.17 | 0.01 | 2012-07-05 |
| 4 | B01458 | YICKO SECURITIES LTD | 1,425,000 | 300,000 | 0.01 | 0.00 | 2012-07-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,817,630 | 150,000 | 8.42 | 0.00 | 2012-07-05 |
| 6 | B01184 | QUAM SECURITIES LTD | 390,000 | 70,000 | 0.00 | 0.00 | 2012-07-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 104,329,450 | -100,000 | 0.96 | -0.00 | 2012-07-05 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,350,000 | -150,000 | 0.15 | -0.00 | 2012-07-05 |
| 9 | B01698 | LUEN SING SECURITIES LTD | 439,300 | -200,000 | 0.00 | -0.00 | 2012-07-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,956,930 | -220,000 | 6.86 | -0.00 | 2012-07-05 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,605,346,970 | -485,000 | 33.25 | -0.00 | 2012-07-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -500,000 | 0.01 | -0.00 | 2012-07-05 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,849,600 | -2,195,000 | 1.03 | -0.02 | 2012-07-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,041,498,594 | -2,500,000 | 18.83 | -0.02 | 2012-07-05 |
| 14 | Total changed named holdings | 7,574,593,474 | 0 | 69.85 | 0.00 | ||
| 249 | Unchanged named holdings | 3,212,074,645 | 0 | 29.62 | 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 | 2012-07-03 |
| Volume | 11,260,000 |
| Turnover | 1,052,945 |
| Average price | 0.094 |
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