NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 746,626,930 | 1,100,000 | 6.89 | 0.01 | 2012-08-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 105,289,450 | 350,000 | 0.97 | 0.00 | 2012-08-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,346,500 | 340,000 | 1.83 | 0.00 | 2012-08-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,320,000 | 100,000 | 0.19 | 0.00 | 2012-08-10 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,560,000 | 50,000 | 0.03 | 0.00 | 2012-08-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,070,900 | 5,000 | 0.60 | 0.00 | 2012-08-10 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 831,235,101 | -200,000 | 7.67 | -0.00 | 2012-08-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,696,077 | -200,000 | 0.23 | -0.00 | 2012-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,894,833,594 | -205,000 | 17.47 | -0.00 | 2012-08-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 10,795,000 | -270,000 | 0.10 | -0.00 | 2012-08-10 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 754,587,630 | -1,070,000 | 6.96 | -0.01 | 2012-08-10 |
| 11 | Total changed named holdings | 4,655,361,182 | 0 | 42.93 | 0.00 | ||
| 252 | Unchanged named holdings | 6,131,356,937 | 0 | 56.54 | 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 | 2012-08-08 |
| Volume | 3,595,000 |
| Turnover | 297,070 |
| Average price | 0.083 |
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