NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 75,015,900 | 3,000,000 | 0.69 | 0.03 | 2012-12-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 768,236,930 | 1,505,000 | 7.08 | 0.01 | 2012-12-13 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,659,700 | 500,000 | 0.12 | 0.00 | 2012-12-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,098,730 | 320,000 | 0.79 | 0.00 | 2012-12-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 125,469,450 | 300,000 | 1.16 | 0.00 | 2012-12-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,981,068,594 | 200,000 | 18.27 | 0.00 | 2012-12-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,586,000 | 180,000 | 0.33 | 0.00 | 2012-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,444,450 | 100,000 | 0.28 | 0.00 | 2012-12-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,383,250 | 100,000 | 1.97 | 0.00 | 2012-12-13 |
| 10 | B01340 | LEHIN SECURITIES LTD | 14,836,185 | 60,000 | 0.14 | 0.00 | 2012-12-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 915,000 | 40,000 | 0.01 | 0.00 | 2012-12-13 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 439,300 | -100,000 | 0.00 | -0.00 | 2012-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,360,000 | -200,000 | 0.05 | -0.00 | 2012-12-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 11,065,000 | -200,000 | 0.10 | -0.00 | 2012-12-13 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,990,000 | -300,000 | 0.03 | -0.00 | 2012-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,266,730 | -1,440,000 | 6.19 | -0.01 | 2012-12-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 479,770,000 | -4,065,000 | 4.42 | -0.04 | 2012-12-13 |
| 17 | Total changed named holdings | 4,514,605,219 | 0 | 41.63 | 0.00 | ||
| 240 | Unchanged named holdings | 6,268,957,900 | 0 | 57.81 | 0.00 | ||
| 257 | Total named holdings | 10,783,563,119 | 0 | 99.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,567,980 | 0 | 0.03 | 0.00 | ||
| 268 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 7,045,000 |
| Turnover | 613,280 |
| Average price | 0.087 |
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