NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2014-07-25 to 2014-07-28
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,687,200 | 1,000,000 | 0.83 | 0.04 | 2014-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,641,176 | 700,000 | 3.18 | 0.03 | 2014-07-28 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 4,556,000 | 380,000 | 0.18 | 0.01 | 2014-07-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,000 | 300,000 | 0.22 | 0.01 | 2014-07-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,033,240 | 270,000 | 0.31 | 0.01 | 2014-07-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,763,080 | 200,000 | 3.33 | 0.01 | 2014-07-28 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 334,000 | 120,000 | 0.01 | 0.00 | 2014-07-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,328,472 | 80,000 | 5.47 | 0.00 | 2014-07-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,321,000 | 40,000 | 0.17 | 0.00 | 2014-07-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,688,016 | 30,000 | 0.14 | 0.00 | 2014-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | 30,000 | 0.02 | 0.00 | 2014-07-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,650,200 | 10,000 | 0.60 | 0.00 | 2014-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 7,295 | 2,000 | 0.00 | 0.00 | 2014-07-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,446,000 | -60,000 | 0.13 | -0.00 | 2014-07-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 78,200,000 | -160,000 | 3.01 | -0.01 | 2014-07-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,880,000 | -312,000 | 1.92 | -0.01 | 2014-07-28 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,380,000 | -400,000 | 0.05 | -0.02 | 2014-07-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 138,270,134 | -530,000 | 5.31 | -0.02 | 2014-07-28 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,725,590 | -800,000 | 1.10 | -0.03 | 2014-07-28 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 33,250,000 | -1,300,000 | 1.28 | -0.05 | 2014-07-28 |
| 20 | Total changed named holdings | 709,366,403 | -400,000 | 27.26 | -0.02 | ||
| 235 | Unchanged named holdings | 1,874,578,644 | 0 | 72.04 | 0.00 | ||
| 255 | Total named holdings | 2,583,945,047 | -400,000 | 99.29 | 0.00 | ||
| 12 | Unnamed Investor Participants | 5,994,480 | 400,000 | 0.23 | 0.02 | ||
| 267 | Total securities in CCASS | 2,589,939,527 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 12,367,473 | 0 | 0.48 | 0.00 | |||
| 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 | 2014-07-24 |
| Volume | 3,542,000 |
| Turnover | 1,053,500 |
| Average price | 0.297 |
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