NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2009-06-22 to 2009-06-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,899,430 | 785,000 | 2.36 | 0.07 | 2009-06-23 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,500 | 640,000 | 0.15 | 0.06 | 2009-06-23 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,541,730 | 640,000 | 0.69 | 0.06 | 2009-06-23 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 930,500 | 500,000 | 0.08 | 0.05 | 2009-06-23 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,670,090 | 500,000 | 0.15 | 0.05 | 2009-06-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,087,500 | 290,000 | 1.01 | 0.03 | 2009-06-23 | |
| 7 | B01610 | KGI ASIA LTD | 8,561,448 | 240,000 | 0.78 | 0.02 | 2009-06-23 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 941,200 | 200,000 | 0.09 | 0.02 | 2009-06-23 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 4,679,350 | 200,000 | 0.43 | 0.02 | 2009-06-23 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,219,250 | 195,000 | 2.29 | 0.02 | 2009-06-23 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 425,000 | 160,000 | 0.04 | 0.01 | 2009-06-23 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,032,660 | 130,000 | 0.09 | 0.01 | 2009-06-23 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,180,500 | 130,000 | 0.11 | 0.01 | 2009-06-23 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | 120,000 | 0.13 | 0.01 | 2009-06-23 | |
| 15 | B01271 | HANG TAI SECURITIES LTD | 2,675,000 | 100,000 | 0.24 | 0.01 | 2009-06-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,348,370 | 100,000 | 0.12 | 0.01 | 2009-06-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,861,800 | 100,000 | 0.53 | 0.01 | 2009-06-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,360,000 | 100,000 | 0.21 | 0.01 | 2009-06-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,000 | 85,000 | 0.06 | 0.01 | 2009-06-23 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | 80,000 | 0.01 | 0.01 | 2009-06-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,995,000 | 75,000 | 0.64 | 0.01 | 2009-06-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,707,250 | 70,000 | 0.25 | 0.01 | 2009-06-23 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,900 | 65,000 | 0.02 | 0.01 | 2009-06-23 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,420,500 | 30,000 | 0.13 | 0.00 | 2009-06-23 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 190,000 | 20,000 | 0.02 | 0.00 | 2009-06-23 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2009-06-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 455,700 | -20,000 | 0.04 | -0.00 | 2009-06-23 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,073,800 | -20,000 | 1.46 | -0.00 | 2009-06-23 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,324,750 | -30,000 | 0.48 | -0.00 | 2009-06-23 | |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,300 | -40,000 | 0.01 | -0.00 | 2009-06-23 | |
| 31 | B01130 | BOCI SECURITIES LTD | 13,145,100 | -80,000 | 1.20 | -0.01 | 2009-06-23 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 200 | -100,000 | 0.00 | -0.01 | 2009-06-23 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,548,800 | -100,000 | 0.32 | -0.01 | 2009-06-23 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,179,700 | -140,000 | 0.11 | -0.01 | 2009-06-23 | |
| 35 | B01184 | QUAM SECURITIES LTD | 2,100,000 | -150,000 | 0.19 | -0.01 | 2009-06-23 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 111,000 | -170,000 | 0.01 | -0.02 | 2009-06-23 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 700,000 | -200,000 | 0.06 | -0.02 | 2009-06-23 | |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,410,110 | -200,000 | 0.13 | -0.02 | 2009-06-23 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 15,573,950 | -400,000 | 1.42 | -0.04 | 2009-06-23 | |
| 40 | B01831 | NERICO BROTHERS LTD | 0 | -500,000 | 0.00 | -0.05 | 2009-06-23 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 8,300 | -600,000 | 0.00 | -0.05 | 2009-06-23 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,540,000 | -600,000 | 0.41 | -0.05 | 2009-06-23 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 402,683,500 | -750,000 | 36.63 | -0.07 | 2009-06-23 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,906,330 | -1,475,000 | 30.10 | -0.13 | 2009-06-23 | |
| 44 | Total changed named holdings | 914,647,518 | 0 | 83.20 | 0.00 | |||
| 167 | Unchanged named holdings | 181,203,991 | 0 | 16.48 | 0.00 | |||
| 211 | Total named holdings | 1,095,851,509 | 0 | 99.69 | 0.00 | |||
| 9 | Unnamed Investor Participants | 764,800 | 0 | 0.07 | 0.00 | |||
| 220 | Total securities in CCASS | 1,096,616,309 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 2,668,691 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 1,099,285,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-19 |
| Volume | 9,225,000 |
| Turnover | 2,261,680 |
| Average price | 0.245 |
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