NATIONAL UNITED RESOURCES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00254  1972-11-16    
Stock code:
From
to

CCASS holding changes from 2012-10-22 to 2012-10-24

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01130 BOCI SECURITIES LTD 1,978,268,594 4,395,000 18.24 0.04 2012-10-24
2 C00033 BANK OF CHINA (HONG KONG) LTD 760,926,930 1,055,000 7.02 0.01 2012-10-24
3 C00019 THE HONGKONG AND SHANGHAI BANKING 694,831,730 934,100 6.41 0.01 2012-10-24
4 B01284 HANG SENG SECURITIES LTD 121,709,450 550,000 1.12 0.01 2012-10-24
5 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 490,010,900 440,900 4.52 0.00 2012-10-24
6 B01169 PUBLIC FINANCIAL SECURITIES LTD 245,000 -45,000 0.00 -0.00 2012-10-24
7 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 253,850 -70,000 0.00 -0.00 2012-10-24
8 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 71,991,800 -90,000 0.66 -0.00 2012-10-24
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 19,435,000 -100,000 0.18 -0.00 2012-10-24
10 B01584 CHIEF SECURITIES LTD 10,635,000 -100,000 0.10 -0.00 2012-10-24
11 B01700 REALINK FINANCIAL TRADE LTD 1,070,000 -100,000 0.01 -0.00 2012-10-24
12 C00048 CHIYU BANKING CORPORATION LTD 7,547,610 -105,000 0.07 -0.00 2012-10-24
13 B01615 KAM FAI SECURITIES CO LTD 200,000 -200,000 0.00 -0.00 2012-10-24
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 60,421,000 -200,000 0.56 -0.00 2012-10-24
15 B01353 UOB KAY HIAN (HONG KONG) LTD 8,965,100 -200,000 0.08 -0.00 2012-10-24
16 B01818 I-ACCESS INVESTORS LTD 2,445,000 -240,000 0.02 -0.00 2012-10-24
17 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 92,700,500 -400,000 0.85 -0.00 2012-10-24
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 73,584,600 -500,000 0.68 -0.00 2012-10-24
19 B01119 CELESTIAL SECURITIES LTD 805,580,101 -915,000 7.43 -0.01 2012-10-24
20 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 76,940,900 -2,010,000 0.71 -0.02 2012-10-24
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 215,686,500 -2,100,000 1.99 -0.02 2012-10-24
21 Total changed named holdings 5,493,449,565 0 50.66 0.00
242 Unchanged named holdings 5,290,113,554 0 48.79 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 date2012-10-19
Volume12,665,000
Turnover1,079,275
Average price0.085

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top