NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2014-07-21 to 2014-07-22
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,781,000 | 800,000 | 0.26 | 0.03 | 2014-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,166,890 | 710,000 | 1.47 | 0.03 | 2014-07-22 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 12,387,000 | 540,000 | 0.48 | 0.02 | 2014-07-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,423,080 | 340,000 | 3.24 | 0.01 | 2014-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,741,650 | 230,000 | 1.41 | 0.01 | 2014-07-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 140,950,134 | 200,000 | 5.42 | 0.01 | 2014-07-22 |
| 7 | B01416 | VC BROKERAGE LTD | 416,000 | 180,000 | 0.02 | 0.01 | 2014-07-22 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 854,200 | 170,000 | 0.03 | 0.01 | 2014-07-22 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 4,196,000 | 100,000 | 0.16 | 0.00 | 2014-07-22 |
| 10 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-22 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,811,122 | 30,000 | 0.18 | 0.00 | 2014-07-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,458,016 | -20,000 | 0.13 | -0.00 | 2014-07-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 377,000 | -30,000 | 0.01 | -0.00 | 2014-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,244,461 | -50,000 | 0.39 | -0.00 | 2014-07-22 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,260 | -50,000 | 0.00 | -0.00 | 2014-07-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,295 | -100,000 | 0.00 | -0.00 | 2014-07-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,192,000 | -130,000 | 1.93 | -0.00 | 2014-07-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,651,422 | -200,000 | 0.10 | -0.01 | 2014-07-22 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,936,000 | -210,000 | 0.23 | -0.01 | 2014-07-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,430,920 | -250,000 | 0.17 | -0.01 | 2014-07-22 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,440,332 | -330,000 | 0.25 | -0.01 | 2014-07-22 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,268,472 | -340,000 | 5.43 | -0.01 | 2014-07-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,813,176 | -360,000 | 3.22 | -0.01 | 2014-07-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,041,000 | -1,100,000 | 0.16 | -0.04 | 2014-07-22 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 163,000 | -1,280,000 | 0.01 | -0.05 | 2014-07-22 |
| 25 | Total changed named holdings | 642,803,430 | -1,100,000 | 24.70 | -0.04 | ||
| 229 | Unchanged named holdings | 1,941,542,017 | 0 | 74.61 | 0.00 | ||
| 254 | Total named holdings | 2,584,345,447 | -1,100,000 | 99.31 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,594,480 | 0 | 0.21 | 0.00 | ||
| 266 | Total securities in CCASS | 2,589,939,927 | -1,100,000 | 99.52 | -0.04 | ||
| Securities not in CCASS | 12,367,073 | 1,100,000 | 0.48 | 0.04 | |||
| Issued securities | 2,602,307,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-18 |
| Volume | 3,760,000 |
| Turnover | 1,158,650 |
| Average price | 0.308 |
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