NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,775,254 | 2,110,000 | 4.81 | 0.07 | 2015-01-05 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 3,842,000 | 200,000 | 0.13 | 0.01 | 2015-01-05 | |
| 3 | B01610 | KGI ASIA LTD | 4,291,849 | 200,000 | 0.14 | 0.01 | 2015-01-05 | |
| 4 | B01462 | MANGO FINANCIAL LTD | 620,000 | 200,000 | 0.02 | 0.01 | 2015-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2015-01-05 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 113,254,020 | 120,000 | 3.79 | 0.00 | 2015-01-05 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 90,000 | 0.00 | 0.00 | 2015-01-05 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,659,746 | 50,000 | 0.79 | 0.00 | 2015-01-05 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 4,219,018 | 26,000 | 0.14 | 0.00 | 2015-01-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,897,076 | 20,000 | 2.74 | 0.00 | 2015-01-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,459,016 | 20,000 | 0.12 | 0.00 | 2015-01-05 | |
| 12 | B01653 | WAI MAN STOCK & SHARES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-01-05 | |
| 13 | B01921 | GONG PING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-01-05 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,751,422 | -10,000 | 0.09 | -0.00 | 2015-01-05 | |
| 15 | C00010 | CITIBANK N.A. | 14,648,740 | -20,000 | 0.49 | -0.00 | 2015-01-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,820,200 | -20,000 | 0.60 | -0.00 | 2015-01-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,059,200 | -20,000 | 0.70 | -0.00 | 2015-01-05 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,971,000 | -30,000 | 0.43 | -0.00 | 2015-01-05 | |
| 19 | B01290 | SPS SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2015-01-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,247,540 | -60,000 | 0.11 | -0.00 | 2015-01-05 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | -60,000 | 0.00 | -0.00 | 2015-01-05 | |
| 22 | B01212 | HENYEP SECURITIES LTD | 29,170 | -100,000 | 0.00 | -0.00 | 2015-01-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -100,000 | 0.01 | -0.00 | 2015-01-05 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 18,672,200 | -100,000 | 0.62 | -0.00 | 2015-01-05 | |
| 25 | B01157 | PASAY STOCK AND SHARES LTD | 610,000 | -100,000 | 0.02 | -0.00 | 2015-01-05 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 9,093 | -196,000 | 0.00 | -0.01 | 2015-01-05 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,143,650 | -330,000 | 1.41 | -0.01 | 2015-01-05 | |
| 28 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,400,000 | -630,000 | 0.15 | -0.02 | 2015-01-05 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -650,000 | 0.00 | -0.02 | 2015-01-05 | |
| 30 | B01130 | BOCI SECURITIES LTD | 119,362,134 | -740,000 | 3.99 | -0.02 | 2015-01-05 | |
| 30 | Total changed named holdings | 637,754,328 | 0 | 21.32 | 0.00 | |||
| 224 | Unchanged named holdings | 2,335,026,419 | 0 | 78.05 | 0.00 | |||
| 254 | Total named holdings | 2,972,780,747 | 0 | 99.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,614,280 | 0 | 0.22 | 0.00 | |||
| 266 | Total securities in CCASS | 2,979,395,027 | 0 | 99.59 | 0.00 | |||
| Securities not in CCASS | 12,371,973 | 0 | 0.41 | 0.00 | ||||
| Issued securities | 2,991,767,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 7,214,000 |
| Turnover | 1,568,746 |
| Average price | 0.217 |
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