大自然家居控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02083 | 2011-05-26 | 2021-10-07 | 2021-10-20 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,926,000 | 966,000 | 4.62 | 0.06 | 2011-06-07 | |
| 2 | B01284 | 恒生證券有限公司 | 5,608,000 | 302,000 | 0.38 | 0.02 | 2011-06-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,403,000 | 200,000 | 0.63 | 0.01 | 2011-06-07 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 865,000 | 200,000 | 0.06 | 0.01 | 2011-06-07 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,261,000 | 200,000 | 0.08 | 0.01 | 2011-06-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,603,000 | 105,000 | 5.46 | 0.01 | 2011-06-07 | |
| 7 | B01546 | 和豐證券有限公司 | 309,000 | 100,000 | 0.02 | 0.01 | 2011-06-07 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 1,030,000 | 100,000 | 0.07 | 0.01 | 2011-06-07 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 11,719,000 | 73,000 | 0.78 | 0.00 | 2011-06-07 | |
| 10 | B01137 | 周生生證劵有限公司 | 188,000 | 70,000 | 0.01 | 0.00 | 2011-06-07 | |
| 11 | B01118 | 東亞證券有限公司 | 1,938,000 | 56,000 | 0.13 | 0.00 | 2011-06-07 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 9,713,000 | 50,000 | 0.65 | 0.00 | 2011-06-07 | |
| 13 | B01143 | 海通國際證券有限公司 | 941,000 | 32,000 | 0.06 | 0.00 | 2011-06-07 | |
| 14 | B01183 | 創興證券有限公司 | 681,000 | 23,000 | 0.05 | 0.00 | 2011-06-07 | |
| 15 | B01289 | 南華證券投資有限公司 | 115,000 | 22,000 | 0.01 | 0.00 | 2011-06-07 | |
| 16 | B01133 | 加皇投資理財有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 | |
| 17 | B01434 | 蜂投證券有限公司 | 280,000 | 20,000 | 0.02 | 0.00 | 2011-06-07 | |
| 18 | B01623 | 大豐崑泰證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2011-06-07 | |
| 19 | B01810 | 阿仕特朗資本管理有限公司 | 31,000 | 15,000 | 0.00 | 0.00 | 2011-06-07 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 920,000 | 11,000 | 0.06 | 0.00 | 2011-06-07 | |
| 21 | C00010 | 花旗銀行 | 49,614,000 | 11,000 | 3.32 | 0.00 | 2011-06-07 | |
| 22 | B01783 | 中發証券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 1,134,000 | 10,000 | 0.08 | 0.00 | 2011-06-07 | |
| 24 | B01686 | 第一上海證券有限公司 | 1,776,000 | 10,000 | 0.12 | 0.00 | 2011-06-07 | |
| 25 | B01584 | 致富證券有限公司 | 695,000 | 10,000 | 0.05 | 0.00 | 2011-06-07 | |
| 26 | B01519 | 豐年証券投資有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 718,000 | 7,000 | 0.05 | 0.00 | 2011-06-07 | |
| 28 | C00048 | 集友銀行有限公司 | 186,000 | 7,000 | 0.01 | 0.00 | 2011-06-07 | |
| 29 | B01563 | 信控國際證券有限公司 | 125,000 | 5,000 | 0.01 | 0.00 | 2011-06-07 | |
| 30 | C00015 | 星展銀行(香港)有限公司 | 310,000 | 2,000 | 0.02 | 0.00 | 2011-06-07 | |
| 31 | B01123 | 興旺證劵有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 | |
| 32 | B01633 | 名匯證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 33 | C00018 | 恒生銀行有限公司 | 71,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 34 | B01246 | 鷹達證劵有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 | |
| 35 | B01885 | 哈富證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 | |
| 36 | B01695 | 大新證券有限公司 | 250,000 | -1,000 | 0.02 | -0.00 | 2011-06-07 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,183,000 | -1,000 | 0.08 | -0.00 | 2011-06-07 | |
| 38 | B01700 | 滙信理財有限公司 | 324,000 | -4,000 | 0.02 | -0.00 | 2011-06-07 | |
| 39 | C00037 | 上海商業銀行有限公司 | 608,000 | -8,000 | 0.04 | -0.00 | 2011-06-07 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 3,504,000 | -8,000 | 0.23 | -0.00 | 2011-06-07 | |
| 41 | B01673 | 富昌證券有限公司 | 678,000 | -10,000 | 0.05 | -0.00 | 2011-06-07 | |
| 42 | B01275 | 新富證券有限公司 | 115,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 | |
| 43 | B01460 | 百裕證券有限公司 | 73,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 44 | B01320 | 聯發証劵有限公司 | 57,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 | |
| 45 | C00002 | 交通銀行信託有限公司 | 2,769,000 | -13,000 | 0.19 | -0.00 | 2011-06-07 | |
| 46 | B01169 | 大眾金融証券有限公司 | 30,000 | -13,000 | 0.00 | -0.00 | 2011-06-07 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 1,785,000 | -16,000 | 0.12 | -0.00 | 2011-06-07 | |
| 48 | B01842 | 交銀國際證券有限公司 | 211,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 495,000 | -20,000 | 0.03 | -0.00 | 2011-06-07 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 201,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 | |
| 51 | B01130 | 中銀國際證券有限公司 | 26,343,000 | -39,000 | 1.76 | -0.00 | 2011-06-07 | |
| 52 | B01423 | 信誠證券有限公司 | 175,000 | -40,000 | 0.01 | -0.00 | 2011-06-07 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 198,000 | -50,000 | 0.01 | -0.00 | 2011-06-07 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 877,000 | -51,000 | 0.06 | -0.00 | 2011-06-07 | |
| 55 | B01843 | 電訊數碼證券有限公司 | 80,000 | -88,000 | 0.01 | -0.01 | 2011-06-07 | |
| 56 | B01696 | 亨達証券有限公司 | 67,000 | -100,000 | 0.00 | -0.01 | 2011-06-07 | |
| 57 | B01607 | 興業金融證券有限公司 | 51,000 | -100,000 | 0.00 | -0.01 | 2011-06-07 | |
| 58 | B01818 | 一通投資者有限公司 | 596,000 | -101,000 | 0.04 | -0.01 | 2011-06-07 | |
| 59 | B01920 | 天大証券有限公司 | 0 | -150,000 | 0.00 | -0.01 | 2011-06-07 | |
| 60 | B01345 | 輝立証券(香港)有限公司 | 4,842,000 | -187,000 | 0.32 | -0.01 | 2011-06-07 | |
| 61 | B01355 | 中國光大證券(香港)有限公司 | 751,000 | -300,000 | 0.05 | -0.02 | 2011-06-07 | |
| 62 | B01826 | 廣發証券(香港)經紀有限公司 | 101,011,000 | -618,000 | 6.76 | -0.04 | 2011-06-07 | |
| 63 | B01184 | 華富建業證券有限公司 | 163,000 | -650,000 | 0.01 | -0.04 | 2011-06-07 | |
| 63 | Total changed named holdings | 397,737,000 | 29,000 | 26.63 | 0.00 | |||
| 181 | Unchanged named holdings | 29,909,000 | 0 | 2.00 | 0.00 | |||
| 244 | Total named holdings | 427,646,000 | 29,000 | 28.64 | 0.00 | |||
| 44 | Unnamed Investor Participants | 141,000 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 427,787,000 | 29,000 | 28.65 | 0.00 | |||
| Securities not in CCASS | 1,065,552,990 | -29,000 | 71.35 | -0.00 | ||||
| Issued securities | 1,493,339,990 | 0 | 100.00 | 0.00 | 31-五月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 3,784,000 |
| Turnover | 10,962,680 |
| Average price | 2.897 |
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