NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | C00010 | CITIBANK N.A. | 37,543,200 | 4,100,000 | 0.35 | 0.04 | 2012-10-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,941,398,594 | 2,900,000 | 17.90 | 0.03 | 2012-10-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,680,900 | 2,370,000 | 0.66 | 0.02 | 2012-10-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 761,586,930 | 2,010,000 | 7.02 | 0.02 | 2012-10-05 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,353,000 | 1,550,000 | 0.11 | 0.01 | 2012-10-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,641,500 | 1,200,000 | 2.05 | 0.01 | 2012-10-05 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 2,511,000 | 200,000 | 0.02 | 0.00 | 2012-10-05 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,710,000 | 190,000 | 0.02 | 0.00 | 2012-10-05 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 2,405,000 | 100,000 | 0.02 | 0.00 | 2012-10-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,910,000 | 15,000 | 0.19 | 0.00 | 2012-10-05 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 3,285,000 | 10,000 | 0.03 | 0.00 | 2012-10-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,478,250 | 5,000 | 2.02 | 0.00 | 2012-10-05 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,596,660 | -50,000 | 0.13 | -0.00 | 2012-10-05 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,052,630 | -1,370,000 | 6.44 | -0.01 | 2012-10-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 122,199,450 | -13,230,000 | 1.13 | -0.12 | 2012-10-05 |
| 15 | Total changed named holdings | 4,131,352,114 | 0 | 38.10 | 0.00 | ||
| 248 | Unchanged named holdings | 6,652,211,005 | 0 | 61.35 | 0.00 | ||
| 263 | Total named holdings | 10,783,563,119 | 0 | 99.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,567,980 | 0 | 0.03 | 0.00 | ||
| 274 | Total securities in CCASS | 10,787,131,099 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 56,403,901 | 0 | 0.52 | 0.00 | |||
| Issued securities | 10,843,535,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 18,640,000 |
| Turnover | 1,193,435 |
| Average price | 0.064 |
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