NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,324,954 | 4,100,000 | 3.24 | 0.16 | 2014-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,606,000 | 200,000 | 0.22 | 0.01 | 2014-10-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,020,890 | 150,000 | 2.08 | 0.01 | 2014-10-06 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 1,163,000 | 100,000 | 0.04 | 0.00 | 2014-10-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,223,650 | 50,000 | 1.58 | 0.00 | 2014-10-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,193,240 | 30,000 | 0.35 | 0.00 | 2014-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,244,461 | -20,000 | 0.39 | -0.00 | 2014-10-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2014-10-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,156,000 | -100,000 | 0.04 | -0.00 | 2014-10-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,739,746 | -100,000 | 1.14 | -0.00 | 2014-10-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 747,000 | -130,000 | 0.03 | -0.00 | 2014-10-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -180,000 | 0.01 | -0.01 | 2014-10-06 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,004,000 | -200,000 | 0.08 | -0.01 | 2014-10-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,016,252 | -200,000 | 5.11 | -0.01 | 2014-10-06 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,763,720 | -200,000 | 0.11 | -0.01 | 2014-10-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,924,076 | -420,000 | 3.46 | -0.02 | 2014-10-06 |
| 17 | B01130 | BOCI SECURITIES LTD | 121,976,134 | -520,000 | 4.69 | -0.02 | 2014-10-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,845,590 | -1,050,000 | 1.15 | -0.04 | 2014-10-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,728,180 | -1,490,000 | 1.64 | -0.06 | 2014-10-06 |
| 19 | Total changed named holdings | 660,316,893 | 0 | 25.37 | 0.00 | ||
| 242 | Unchanged named holdings | 1,923,004,154 | 0 | 73.90 | 0.00 | ||
| 261 | Total named holdings | 2,583,321,047 | 0 | 99.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,614,480 | 0 | 0.25 | 0.00 | ||
| 274 | Total securities in CCASS | 2,589,935,527 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 12,371,473 | 0 | 0.48 | 0.00 | |||
| Issued securities | 2,602,307,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 5,300,000 |
| Turnover | 1,271,200 |
| Average price | 0.240 |
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