NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 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 date | 2012-12-17 |
| Volume | 7,860,000 |
| Turnover | 658,870 |
| Average price | 0.084 |
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