NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 148,793,208 | 2,120,000 | 4.85 | 0.07 | 2015-02-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 55,994,890 | 1,120,000 | 1.83 | 0.04 | 2015-02-03 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,590,650 | 300,000 | 1.39 | 0.01 | 2015-02-03 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,704,461 | 200,000 | 0.35 | 0.01 | 2015-02-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,266,000 | 200,000 | 0.17 | 0.01 | 2015-02-03 | |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,123,000 | 200,000 | 0.04 | 0.01 | 2015-02-03 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 300,100 | 150,000 | 0.01 | 0.00 | 2015-02-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 119,522,134 | 100,000 | 3.90 | 0.00 | 2015-02-03 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,176,200 | 100,000 | 0.59 | 0.00 | 2015-02-03 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,960,850 | 100,000 | 0.10 | 0.00 | 2015-02-03 | |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 910,000 | 100,000 | 0.03 | 0.00 | 2015-02-03 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,394,332 | 90,000 | 0.21 | 0.00 | 2015-02-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,999,746 | 60,000 | 0.75 | 0.00 | 2015-02-03 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 548,280 | 50,000 | 0.02 | 0.00 | 2015-02-03 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,696,076 | 20,000 | 2.76 | 0.00 | 2015-02-03 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,852,000 | 10,000 | 0.13 | 0.00 | 2015-02-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 437,000 | -10,000 | 0.01 | -0.00 | 2015-02-03 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,831,122 | -100,000 | 0.26 | -0.00 | 2015-02-03 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,165,000 | -100,000 | 2.45 | -0.00 | 2015-02-03 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,778,180 | -270,000 | 2.63 | -0.01 | 2015-02-03 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 246,000 | -300,000 | 0.01 | -0.01 | 2015-02-03 | |
| 22 | C00010 | CITIBANK N.A. | 88,228,740 | -1,000,000 | 2.88 | -0.03 | 2015-02-03 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 860,000 | -1,040,000 | 0.03 | -0.03 | 2015-02-03 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,752,080 | -2,100,000 | 3.19 | -0.07 | 2015-02-03 | |
| 24 | Total changed named holdings | 876,130,049 | 0 | 28.57 | 0.00 | |||
| 230 | Unchanged named holdings | 2,170,540,698 | 0 | 70.79 | 0.00 | |||
| 254 | Total named holdings | 3,046,670,747 | 0 | 99.37 | 0.00 | |||
| 12 | Unnamed Investor Participants | 6,614,280 | 0 | 0.22 | 0.00 | |||
| 266 | Total securities in CCASS | 3,053,285,027 | 0 | 99.58 | 0.00 | |||
| Securities not in CCASS | 12,801,973 | 0 | 0.42 | 0.00 | ||||
| Issued securities | 3,066,087,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 5,220,000 |
| Turnover | 848,780 |
| Average price | 0.163 |
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