NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00254  1972-11-16    
Stock code:
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CCASS holding changes from 2013-06-18 to 2013-06-19

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 772,500,930 1,690,000 7.12 0.02 2013-06-19
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 155,048,730 1,000,000 1.43 0.01 2013-06-19
3 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 47,366,000 300,000 0.44 0.00 2013-06-19
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 166,623,250 -10,000 1.54 -0.00 2013-06-19
5 B01673 FULBRIGHT SECURITIES LTD 18,446,980 -380,000 0.17 -0.00 2013-06-19
6 B01284 HANG SENG SECURITIES LTD 135,609,450 -400,000 1.25 -0.00 2013-06-19
7 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 15,514,700 -2,200,000 0.14 -0.02 2013-06-19
7 Total changed named holdings 1,311,110,040 0 12.09 0.00
252 Unchanged named holdings 9,450,148,079 0 87.15 0.00
259 Total named holdings 10,761,258,119 0 99.24 0.00
12 Unnamed Investor Participants 25,872,980 0 0.24 0.00
271 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-May-2013

Trades that settled in this date range

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

Trading date2013-06-17
Volume3,060,000
Turnover146,550
Average price0.048

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