NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2013-02-25 to 2013-02-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,778,730 | 5,700,000 | 1.11 | 0.05 | 2013-02-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,575,000 | 1,730,000 | 0.04 | 0.02 | 2013-02-26 | |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 550,500 | 450,000 | 0.01 | 0.00 | 2013-02-26 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 780,946,930 | 300,000 | 7.20 | 0.00 | 2013-02-26 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 435,540,000 | 245,000 | 4.02 | 0.00 | 2013-02-26 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 24,603,500 | -65,000 | 0.23 | -0.00 | 2013-02-26 | |
| 7 | B01921 | GONG PING SECURITIES LTD | 65,000 | -65,000 | 0.00 | -0.00 | 2013-02-26 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 30,178,308 | -100,000 | 0.28 | -0.00 | 2013-02-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 127,544,450 | -180,000 | 1.18 | -0.00 | 2013-02-26 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | -180,000 | 0.00 | -0.00 | 2013-02-26 | |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -260,000 | 0.00 | -0.00 | 2013-02-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 106,150,900 | -380,000 | 0.98 | -0.00 | 2013-02-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,260,000 | -400,000 | 0.10 | -0.00 | 2013-02-26 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 301,000 | -500,000 | 0.00 | -0.00 | 2013-02-26 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,046,933,594 | -725,000 | 18.88 | -0.01 | 2013-02-26 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,668,600 | -850,000 | 0.07 | -0.01 | 2013-02-26 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 3,010 | -1,000,000 | 0.00 | -0.01 | 2013-02-26 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 1,480,000 | -1,000,000 | 0.01 | -0.01 | 2013-02-26 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,782,630 | -2,720,000 | 5.63 | -0.03 | 2013-02-26 | |
| 19 | Total changed named holdings | 4,309,842,152 | 0 | 39.75 | 0.00 | |||
| 240 | Unchanged named holdings | 6,473,720,967 | 0 | 59.70 | 0.00 | |||
| 259 | Total named holdings | 10,783,563,119 | 0 | 99.45 | 0.00 | |||
| 11 | Unnamed Investor Participants | 3,567,980 | 0 | 0.03 | 0.00 | |||
| 270 | Total securities in CCASS | 10,787,131,099 | 0 | 99.48 | 0.00 | |||
| Securities not in CCASS | 56,403,901 | 0 | 0.52 | 0.00 | ||||
| Issued securities | 10,843,535,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-22 |
| Volume | 9,125,000 |
| Turnover | 627,150 |
| Average price | 0.069 |
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