自然美生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | B01657 | 日盛嘉富證券國際有限公司 | 12,012,000 | 1,920,000 | 0.60 | 0.10 | 2009-04-22 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 5,040,000 | 990,000 | 0.25 | 0.05 | 2009-04-22 | |
| 3 | B01669 | 第一證券(香港)有限公司 | 1,370,000 | 490,000 | 0.07 | 0.02 | 2009-04-22 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 1,490,000 | 420,000 | 0.07 | 0.02 | 2009-04-22 | |
| 5 | C00010 | 花旗銀行 | 195,024,008 | 350,000 | 9.75 | 0.02 | 2009-04-22 | |
| 6 | B01599 | 元大亞洲投資(香港)有限公司 | 830,000 | 340,000 | 0.04 | 0.02 | 2009-04-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,360,000 | 290,000 | 0.12 | 0.01 | 2009-04-22 | |
| 8 | C00037 | 上海商業銀行有限公司 | 480,000 | 250,000 | 0.02 | 0.01 | 2009-04-22 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 6,080,000 | 170,000 | 0.30 | 0.01 | 2009-04-22 | |
| 10 | B01143 | 海通國際證券有限公司 | 540,000 | 130,000 | 0.03 | 0.01 | 2009-04-22 | |
| 11 | B01434 | 蜂投證券有限公司 | 310,000 | 120,000 | 0.02 | 0.01 | 2009-04-22 | |
| 12 | B01653 | 偉民股票買賣有限公司 | 510,000 | 100,000 | 0.03 | 0.00 | 2009-04-22 | |
| 13 | C00048 | 集友銀行有限公司 | 250,000 | 90,000 | 0.01 | 0.00 | 2009-04-22 | |
| 14 | B01584 | 致富證券有限公司 | 180,000 | 80,000 | 0.01 | 0.00 | 2009-04-22 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 930,000 | 70,000 | 0.05 | 0.00 | 2009-04-22 | |
| 16 | B01741 | 佳富達證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 17 | B01284 | 恒生證券有限公司 | 820,000 | 50,000 | 0.04 | 0.00 | 2009-04-22 | |
| 18 | B01567 | 發利證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 19 | B01740 | 贏證券有限公司 | 260,000 | 50,000 | 0.01 | 0.00 | 2009-04-22 | |
| 20 | B01183 | 創興證券有限公司 | 130,000 | 40,000 | 0.01 | 0.00 | 2009-04-22 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 160,000 | 40,000 | 0.01 | 0.00 | 2009-04-22 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 5,200,000 | 40,000 | 0.26 | 0.00 | 2009-04-22 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 310,000 | 40,000 | 0.02 | 0.00 | 2009-04-22 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 138,882,296 | 40,000 | 6.94 | 0.00 | 2009-04-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 720,000 | 40,000 | 0.04 | 0.00 | 2009-04-22 | |
| 26 | C00002 | 交通銀行信託有限公司 | 350,000 | 30,000 | 0.02 | 0.00 | 2009-04-22 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 160,000 | 30,000 | 0.01 | 0.00 | 2009-04-22 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 90,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 29 | B01636 | 東信證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 190,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 32 | B01777 | 大和資本市場香港有限公司 | 4,700,000 | 20,000 | 0.23 | 0.00 | 2009-04-22 | |
| 33 | B01850 | 海通證券(香港)經紀有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 34 | B01821 | 皆得證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 300,000 | 20,000 | 0.01 | 0.00 | 2009-04-22 | |
| 36 | B01423 | 信誠證券有限公司 | 600,000 | 10,000 | 0.03 | 0.00 | 2009-04-22 | |
| 37 | B01169 | 大眾金融証券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 38 | B01673 | 富昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 39 | B01615 | 金輝証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 40 | B01127 | 雲鋒金融市場有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 41 | B01563 | 信控國際證券有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 42 | B01676 | 大盛証券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 43 | B01715 | 統一證券(香港)有限公司 | 30,000 | -80,000 | 0.00 | -0.00 | 2009-04-22 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 1,318,673,953 | -2,150,000 | 65.91 | -0.11 | 2009-04-22 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,265,551 | -4,280,000 | 6.86 | -0.21 | 2009-04-22 | |
| 45 | Total changed named holdings | 1,836,697,808 | 0 | 91.81 | 0.00 | |||
| 73 | Unchanged named holdings | 161,749,704 | 0 | 8.08 | 0.00 | |||
| 118 | Total named holdings | 1,998,447,512 | 0 | 99.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,360,000 | 0 | 0.07 | 0.00 | |||
| 127 | Total securities in CCASS | 1,999,807,512 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 831,918 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,000,639,430 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-20 |
| Volume | 7,570,000 |
| Turnover | 7,629,000 |
| Average price | 1.008 |
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