NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01659 | CHEER UNION SECURITIES LTD | 3,060,000 | 1,380,000 | 0.12 | 0.05 | 2014-11-06 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,987,000 | 920,000 | 0.27 | 0.04 | 2014-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 240,000 | 0.01 | 0.01 | 2014-11-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 13,464,396 | 120,000 | 0.52 | 0.00 | 2014-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,363,650 | 10,000 | 1.59 | 0.00 | 2014-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 55,030,890 | -20,000 | 2.11 | -0.00 | 2014-11-06 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,443,018 | -40,000 | 0.17 | -0.00 | 2014-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,164,076 | -450,000 | 3.27 | -0.02 | 2014-11-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,980,600 | -1,000,000 | 1.77 | -0.04 | 2014-11-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,139,746 | -1,160,000 | 1.00 | -0.04 | 2014-11-06 |
| 10 | Total changed named holdings | 281,903,376 | 0 | 10.83 | 0.00 | ||
| 250 | Unchanged named holdings | 2,301,417,671 | 0 | 88.44 | 0.00 | ||
| 260 | Total named holdings | 2,583,321,047 | 0 | 99.27 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,614,480 | 0 | 0.25 | 0.00 | ||
| 273 | 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 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 2,760,000 |
| Turnover | 647,920 |
| Average price | 0.235 |
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