NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,011,500 | 2,600,000 | 0.06 | 0.02 | 2012-08-01 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 288,020,000 | 2,000,000 | 2.66 | 0.02 | 2012-08-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,862,493,594 | 1,820,000 | 17.18 | 0.02 | 2012-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 743,601,930 | 1,400,000 | 6.86 | 0.01 | 2012-08-01 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 4,173,300 | 620,000 | 0.04 | 0.01 | 2012-08-01 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,671,660 | 400,000 | 0.14 | 0.00 | 2012-08-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 10,995,000 | 250,000 | 0.10 | 0.00 | 2012-08-01 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,100,500 | 230,000 | 0.01 | 0.00 | 2012-08-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,185,000 | 200,000 | 0.08 | 0.00 | 2012-08-01 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 200,000 | 0.01 | 0.00 | 2012-08-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,937,950 | 110,000 | 0.64 | 0.00 | 2012-08-01 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,402,500 | 100,000 | 0.02 | 0.00 | 2012-08-01 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,548,600 | 100,000 | 0.07 | 0.00 | 2012-08-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,760,000 | 50,000 | 0.04 | 0.00 | 2012-08-01 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | 20,000 | 0.01 | 0.00 | 2012-08-01 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 104,194,450 | -180,000 | 0.96 | -0.00 | 2012-08-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 34,671,980 | -1,420,000 | 0.32 | -0.01 | 2012-08-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,443,730 | -2,500,000 | 0.16 | -0.02 | 2012-08-01 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,251,250 | -2,610,000 | 2.13 | -0.02 | 2012-08-01 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,182,630 | -3,360,000 | 7.08 | -0.03 | 2012-08-01 |
| 21 | Total changed named holdings | 4,180,375,574 | 0 | 38.55 | 0.00 | ||
| 242 | Unchanged named holdings | 6,606,342,545 | 0 | 60.92 | 0.00 | ||
| 263 | Total named holdings | 10,786,718,119 | 0 | 99.48 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.00 | 0.00 | ||
| 272 | Total securities in CCASS | 10,787,136,099 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 56,398,901 | 0 | 0.52 | 0.00 | |||
| Issued securities | 10,843,535,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 13,485,000 |
| Turnover | 1,194,985 |
| Average price | 0.089 |
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