NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00254	1972-11-16			Docs

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Stock code:

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CCASS holding changes from 2012-08-10 to 2012-08-13

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	B01673	FULBRIGHT SECURITIES LTD	36,461,980	2,400,000	0.34	0.02	2012-08-13
2	C00033	BANK OF CHINA (HONG KONG) LTD	748,156,930	1,530,000	6.90	0.01	2012-08-13
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	18,798,730	1,150,000	0.17	0.01	2012-08-13
4	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	21,095,000	775,000	0.19	0.01	2012-08-13
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	232,056,250	605,000	2.14	0.01	2012-08-13
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	8,485,000	500,000	0.08	0.00	2012-08-13
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	32,106,000	500,000	0.30	0.00	2012-08-13
8	B01700	REALINK FINANCIAL TRADE LTD	1,670,000	500,000	0.02	0.00	2012-08-13
9	B01803	RICH BAY SECURITIES LTD	500,000	500,000	0.00	0.00	2012-08-13
10	B01275	SANFULL SECURITIES LTD	1,920,000	500,000	0.02	0.00	2012-08-13
11	B01493	YARDLEY SECURITIES LTD	600,000	500,000	0.01	0.00	2012-08-13
12	B01217	TAIPING SECURITIES (HK) CO LTD	15,350,000	300,000	0.14	0.00	2012-08-13
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	5,030,000	270,000	0.05	0.00	2012-08-13
14	B01809	CHINA SYSTEM SECURITIES LTD	2,200,500	200,000	0.02	0.00	2012-08-13
15	B01183	CHONG HING SECURITIES LTD	72,318,308	200,000	0.67	0.00	2012-08-13
16	B01751	IMAGI BROKERAGE LTD	1,120,000	200,000	0.01	0.00	2012-08-13
17	B01353	UOB KAY HIAN (HONG KONG) LTD	9,165,100	200,000	0.08	0.00	2012-08-13
18	B01130	BOCI SECURITIES LTD	1,895,013,594	180,000	17.48	0.00	2012-08-13
19	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,684,700	160,000	0.07	0.00	2012-08-13
20	B01584	CHIEF SECURITIES LTD	10,945,000	150,000	0.10	0.00	2012-08-13
21	B01173	RIFA SECURITIES LTD	139,660,300	150,000	1.29	0.00	2012-08-13
22	B01818	I-ACCESS INVESTORS LTD	1,715,000	140,000	0.02	0.00	2012-08-13
23	C00028	NANYANG COMMERCIAL BANK LTD	11,693,150	140,000	0.11	0.00	2012-08-13
24	B01252	CORPORATE BROKERS LTD	2,360,200	100,000	0.02	0.00	2012-08-13
25	C00015	DBS BANK (HONG KONG) LTD	2,880,700	100,000	0.03	0.00	2012-08-13
26	B01789	HO FUNG SHARES INVESTMENT LTD	462,593	100,000	0.00	0.00	2012-08-13
27	B01407	WIN WONG SECURITIES LTD	500,000	100,000	0.00	0.00	2012-08-13
28	B01577	YF SECURITIES CO LTD	102,000	100,000	0.00	0.00	2012-08-13
29	B01284	HANG SENG SECURITIES LTD	105,349,450	60,000	0.97	0.00	2012-08-13
30	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	198,276,500	-70,000	1.83	-0.00	2012-08-13
31	B01727	ICBC (ASIA) SECURITIES LTD	14,551,660	-120,000	0.13	-0.00	2012-08-13
32	B01434	BEEVEST SECURITIES LTD	50,000	-220,000	0.00	-0.00	2012-08-13
33	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	4,099,581,970	-250,000	37.81	-0.00	2012-08-13
34	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	79,889,600	-2,595,000	0.74	-0.02	2012-08-13
35	C00019	THE HONGKONG AND SHANGHAI BANKING	745,532,630	-9,055,000	6.88	-0.08	2012-08-13
35		Total changed named holdings	8,523,282,845	0	78.60	0.00
229		Unchanged named holdings	2,263,435,274	0	20.87	0.00
264		Total named holdings	10,786,718,119	0	99.48	0.00
9		Unnamed Investor Participants	417,980	0	0.00	0.00
273		Total securities in CCASS	10,787,136,099	0	99.48	0.00
		Securities not in CCASS	56,398,901	0	0.52	0.00
		Issued securities	10,843,535,000	0	100.00	0.00	31-Jul-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-08-09
Volume	27,625,000
Turnover	2,307,215
Average price	0.084

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