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 2009-07-06 to 2009-07-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,317,353,082 | 200,000 | 65.82 | -0.02 | 2009-07-07 | |
| 2 | B01657 | 日盛嘉富證券國際有限公司 | 19,932,000 | 100,000 | 1.00 | 0.00 | 2009-07-07 | |
| 3 | C00002 | 交通銀行信託有限公司 | 860,000 | 40,000 | 0.04 | 0.00 | 2009-07-07 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 6,890,000 | 20,000 | 0.34 | 0.00 | 2009-07-07 | |
| 5 | B01695 | 大新證券有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2009-07-07 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 146,660,807 | 10,000 | 7.33 | -0.00 | 2009-07-07 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 8 | B01584 | 致富證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2009-07-07 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 730,000 | -10,000 | 0.04 | -0.00 | 2009-07-07 | |
| 10 | B01284 | 恒生證券有限公司 | 920,000 | -10,000 | 0.05 | -0.00 | 2009-07-07 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 5,580,000 | -30,000 | 0.28 | -0.00 | 2009-07-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,762,177 | -330,000 | 3.98 | -0.02 | 2009-07-07 | |
| 12 | Total changed named holdings | 1,578,908,066 | 30,000 | 78.88 | -0.04 | |||
| 94 | Unchanged named holdings | 419,609,446 | 0 | 20.96 | -0.01 | |||
| 106 | Total named holdings | 1,998,517,512 | 30,000 | 99.85 | -0.00 | |||
| 6 | Unnamed Investor Participants | 1,290,000 | 0 | 0.06 | -0.00 | |||
| 112 | Total securities in CCASS | 1,999,807,512 | 30,000 | 99.91 | -0.05 | |||
| Securities not in CCASS | 1,772,559 | 910,641 | 0.09 | 0.05 | ||||
| Issued securities | 2,001,580,071 | 940,641 | 100.00 | 0.05 | 7-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-03 |
| Volume | 340,000 |
| Turnover | 437,800 |
| Average price | 1.288 |
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