NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,796,206 | 840,000 | 10.29 | 0.01 | 2016-07-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,960,100 | 495,000 | 0.06 | 0.01 | 2016-07-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | 190,000 | 0.03 | 0.00 | 2016-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2016-07-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 13,465,000 | 20,000 | 0.21 | 0.00 | 2016-07-21 |
| 6 | B01610 | KGI ASIA LTD | 33,475,349 | 5,000 | 0.52 | 0.00 | 2016-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 121,359,335 | -10,000 | 1.89 | -0.00 | 2016-07-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 7,926,400 | -10,000 | 0.12 | -0.00 | 2016-07-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 4,729,394 | -90,000 | 0.07 | -0.00 | 2016-07-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,293,832 | -100,000 | 0.57 | -0.00 | 2016-07-21 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 850,850 | -100,000 | 0.01 | -0.00 | 2016-07-21 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 687,949,999 | -200,000 | 10.73 | -0.00 | 2016-07-21 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-07-21 | |
| 14 | C00010 | CITIBANK N.A. | 45,487,640 | -1,000,000 | 0.71 | -0.02 | 2016-07-21 |
| 14 | Total changed named holdings | 1,617,154,105 | 0 | 25.22 | 0.00 | ||
| 269 | Unchanged named holdings | 4,793,744,759 | 0 | 74.76 | 0.00 | ||
| 283 | Total named holdings | 6,410,898,864 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 323,280 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 6,411,222,144 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 548,356 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,411,770,500 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,100,000 |
| Turnover | 173,000 |
| Average price | 0.157 |
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