NATIONAL UNITED RESOURCES HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00254  1972-11-16    
Stock code:
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CCASS holding changes from 2012-12-18 to 2012-12-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 218,316,500 2,990,000 2.01 0.03 2012-12-19
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,833,730 1,000,000 0.88 0.01 2012-12-19
3 C00010 CITIBANK N.A. 45,473,200 525,000 0.42 0.00 2012-12-19
4 B01551 YUE XIU SECURITIES CO LTD 1,020,000 500,000 0.01 0.00 2012-12-19
5 B01338 EMPEROR SECURITIES LTD 2,802,500 300,000 0.03 0.00 2012-12-19
6 B01130 BOCI SECURITIES LTD 1,979,618,594 210,000 18.26 0.00 2012-12-19
7 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 78,265,900 200,000 0.72 0.00 2012-12-19
8 B01585 SINO GRADE SECURITIES LTD 2,505,000 100,000 0.02 0.00 2012-12-19
9 B01253 STOCKWELL SECURITIES LTD 1,855,600 -100,000 0.02 -0.00 2012-12-19
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 35,406,000 -180,000 0.33 -0.00 2012-12-19
11 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,711,500 -300,000 0.03 -0.00 2012-12-19
12 B01373 CHRISTFUND SECURITIES LTD 361,600 -400,000 0.00 -0.00 2012-12-19
13 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,274,700 -460,000 0.01 -0.00 2012-12-19
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 53,795,000 -500,000 0.50 -0.00 2012-12-19
15 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,556,650 -630,000 0.28 -0.01 2012-12-19
16 C00019 THE HONGKONG AND SHANGHAI BANKING 669,586,730 -1,270,000 6.17 -0.01 2012-12-19
17 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 473,905,000 -1,985,000 4.37 -0.02 2012-12-19
17 Total changed named holdings 3,694,288,204 0 34.07 0.00
238 Unchanged named holdings 7,088,984,915 0 65.38 0.00
255 Total named holdings 10,783,273,119 0 99.44 0.00
11 Unnamed Investor Participants 3,567,980 0 0.03 0.00
266 Total securities in CCASS 10,786,841,099 0 99.48 0.00
Securities not in CCASS 56,693,901 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 date2012-12-17
Volume7,860,000
Turnover658,870
Average price0.084

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