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 2009-04-23 to 2009-04-24
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 | B01184 | 華富建業證券有限公司 | 1,350,000 | 1,000,000 | 0.07 | 0.05 | 2009-04-24 | |
| 2 | B01130 | 中銀國際證券有限公司 | 840,000 | 670,000 | 0.04 | 0.03 | 2009-04-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,200,000 | 190,000 | 0.26 | 0.01 | 2009-04-24 | |
| 4 | B01660 | 瑞城證券有限公司 | 200,000 | 190,000 | 0.01 | 0.01 | 2009-04-24 | |
| 5 | B01695 | 大新證券有限公司 | 120,000 | 120,000 | 0.01 | 0.01 | 2009-04-24 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 80,000 | 50,000 | 0.00 | 0.00 | 2009-04-24 | |
| 7 | C00002 | 交通銀行信託有限公司 | 390,000 | 40,000 | 0.02 | 0.00 | 2009-04-24 | |
| 8 | B01423 | 信誠證券有限公司 | 640,000 | 40,000 | 0.03 | 0.00 | 2009-04-24 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 1,610,000 | 30,000 | 0.08 | 0.00 | 2009-04-24 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 150,000 | 30,000 | 0.01 | 0.00 | 2009-04-24 | |
| 11 | B01284 | 恒生證券有限公司 | 870,000 | 30,000 | 0.04 | 0.00 | 2009-04-24 | |
| 12 | B01166 | 景福證劵有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2009-04-24 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2009-04-24 | |
| 14 | B01802 | 泓福證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-24 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-24 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,310,000 | 10,000 | 0.12 | 0.00 | 2009-04-24 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 138,892,296 | 10,000 | 6.94 | 0.00 | 2009-04-24 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,960,000 | -10,000 | 4.60 | -0.00 | 2009-04-24 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 6,030,000 | -10,000 | 0.30 | -0.00 | 2009-04-24 | |
| 20 | B01673 | 富昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 21 | B01680 | 實德證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 2,120,000 | -10,000 | 0.11 | -0.00 | 2009-04-24 | |
| 23 | B01773 | 東洋証券亞洲有限公司 | 5,250,000 | -10,000 | 0.26 | -0.00 | 2009-04-24 | |
| 24 | B01570 | 金滙證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-04-24 | |
| 25 | B01636 | 東信證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-04-24 | |
| 26 | B01416 | 滙盈證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-04-24 | |
| 27 | C00037 | 上海商業銀行有限公司 | 410,000 | -40,000 | 0.02 | -0.00 | 2009-04-24 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 930,000 | -40,000 | 0.05 | -0.00 | 2009-04-24 | |
| 29 | B01455 | 中潤證券有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2009-04-24 | |
| 30 | B01584 | 致富證券有限公司 | 40,000 | -50,000 | 0.00 | -0.00 | 2009-04-24 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 190,000 | -60,000 | 0.01 | -0.00 | 2009-04-24 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 960,000 | -60,000 | 0.05 | -0.00 | 2009-04-24 | |
| 33 | C00048 | 集友銀行有限公司 | 180,000 | -60,000 | 0.01 | -0.00 | 2009-04-24 | |
| 34 | B01143 | 海通國際證券有限公司 | 380,000 | -80,000 | 0.02 | -0.00 | 2009-04-24 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,318,883,953 | -340,000 | 65.92 | -0.02 | 2009-04-24 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 1,090,000 | -400,000 | 0.05 | -0.02 | 2009-04-24 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,185,551 | -1,180,000 | 6.76 | -0.06 | 2009-04-24 | |
| 37 | Total changed named holdings | 1,716,541,800 | 0 | 85.80 | 0.00 | |||
| 79 | Unchanged named holdings | 281,905,712 | 0 | 14.09 | 0.00 | |||
| 116 | Total named holdings | 1,998,447,512 | 0 | 99.89 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,360,000 | 0 | 0.07 | 0.00 | |||
| 125 | 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 | 2009-04-22 |
| Volume | 2,730,000 |
| Turnover | 2,877,600 |
| Average price | 1.054 |
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