NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,871,950 | 1,200,000 | 2.12 | 0.02 | 2016-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,806,206 | 1,100,000 | 10.31 | 0.02 | 2016-06-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,719,394 | 990,000 | 0.09 | 0.02 | 2016-06-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,762,076 | 840,000 | 5.88 | 0.01 | 2016-06-08 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 2,100,020 | 600,000 | 0.03 | 0.01 | 2016-06-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,175,000 | 500,000 | 0.63 | 0.01 | 2016-06-08 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,440,100 | 500,000 | 0.58 | 0.01 | 2016-06-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 172,962,580 | 210,000 | 2.70 | 0.00 | 2016-06-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,847,800 | 210,000 | 3.38 | 0.00 | 2016-06-08 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,173,832 | 200,000 | 0.56 | 0.00 | 2016-06-08 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 13,689,000 | 150,000 | 0.21 | 0.00 | 2016-06-08 | |
| 12 | C00010 | CITIBANK N.A. | 23,397,640 | 120,000 | 0.36 | 0.00 | 2016-06-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,227,500 | 120,000 | 0.10 | 0.00 | 2016-06-08 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 8,281,500 | 110,000 | 0.13 | 0.00 | 2016-06-08 | |
| 15 | B01567 | PRIME SECURITIES LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2016-06-08 | |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 6,010,000 | 100,000 | 0.09 | 0.00 | 2016-06-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,744,700 | 100,000 | 0.46 | 0.00 | 2016-06-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 3,173,000 | 100,000 | 0.05 | 0.00 | 2016-06-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,642,056 | 59,000 | 0.24 | 0.00 | 2016-06-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 66,256 | 1,000 | 0.00 | 0.00 | 2016-06-08 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 815,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 7,726,400 | -50,000 | 0.12 | -0.00 | 2016-06-08 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,746,200 | -100,000 | 0.04 | -0.00 | 2016-06-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,000 | -160,000 | 0.04 | -0.00 | 2016-06-08 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,888,260 | -190,000 | 1.15 | -0.00 | 2016-06-08 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 693,219,999 | -300,000 | 10.81 | -0.00 | 2016-06-08 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,536,000 | -500,000 | 0.35 | -0.01 | 2016-06-08 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 725,320,000 | -1,000,000 | 11.31 | -0.02 | 2016-06-08 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 39,331,200 | -1,090,000 | 0.61 | -0.02 | 2016-06-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 31,878,865 | -3,900,000 | 0.50 | -0.06 | 2016-06-08 | |
| 30 | Total changed named holdings | 3,391,282,534 | 0 | 52.89 | 0.00 | |||
| 254 | Unchanged named holdings | 3,019,616,330 | 0 | 47.09 | 0.00 | |||
| 284 | Total named holdings | 6,410,898,864 | 0 | 99.99 | 0.00 | |||
| 9 | Unnamed Investor Participants | 323,280 | 0 | 0.01 | 0.00 | |||
| 293 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 38,491,000 |
| Turnover | 7,074,905 |
| Average price | 0.184 |
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