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 2012-03-14 to 2012-03-15
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 | 336,782,118 | 211,000 | 22.33 | 0.01 | 2012-03-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 70,209,456 | 111,000 | 4.65 | 0.01 | 2012-03-15 | |
| 3 | B01284 | 恒生證券有限公司 | 15,492,000 | 93,000 | 1.03 | 0.01 | 2012-03-15 | |
| 4 | B01445 | 勝利證券有限公司 | 102,000 | 50,000 | 0.01 | 0.00 | 2012-03-15 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 9,408,000 | 50,000 | 0.62 | 0.00 | 2012-03-15 | |
| 6 | B01866 | 工銀國際證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-15 | |
| 7 | B01118 | 東亞證券有限公司 | 2,960,000 | 25,000 | 0.20 | 0.00 | 2012-03-15 | |
| 8 | B01584 | 致富證券有限公司 | 1,824,000 | 21,000 | 0.12 | 0.00 | 2012-03-15 | |
| 9 | B01588 | 利星行證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 10 | B01695 | 大新證券有限公司 | 1,102,000 | 20,000 | 0.07 | 0.00 | 2012-03-15 | |
| 11 | B01912 | 核聚證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,783,000 | 20,000 | 0.12 | 0.00 | 2012-03-15 | |
| 13 | B01421 | 環一證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2012-03-15 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,233,000 | 18,000 | 0.15 | 0.00 | 2012-03-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,441,274 | 13,000 | 34.70 | 0.00 | 2012-03-15 | |
| 16 | C00037 | 上海商業銀行有限公司 | 2,363,000 | 10,000 | 0.16 | 0.00 | 2012-03-15 | |
| 17 | B01672 | 環球證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 18 | B01511 | 達利證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 | |
| 19 | B01137 | 周生生證劵有限公司 | 220,000 | 6,000 | 0.01 | 0.00 | 2012-03-15 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 302,000 | 6,000 | 0.02 | 0.00 | 2012-03-15 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 406,000 | 3,000 | 0.03 | 0.00 | 2012-03-15 | |
| 22 | B01831 | NERICO BROTHERS LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 | |
| 23 | B01615 | 金輝証券有限公司 | 84,000 | -6,000 | 0.01 | -0.00 | 2012-03-15 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 1,250,000 | -10,000 | 0.08 | -0.00 | 2012-03-15 | |
| 25 | B01514 | 高信證券有限公司 | 155,000 | -10,000 | 0.01 | -0.00 | 2012-03-15 | |
| 26 | C00002 | 交通銀行信託有限公司 | 5,623,000 | -20,000 | 0.37 | -0.00 | 2012-03-15 | |
| 27 | B01183 | 創興證券有限公司 | 3,014,000 | -20,000 | 0.20 | -0.00 | 2012-03-15 | |
| 28 | B01434 | 蜂投證券有限公司 | 1,018,000 | -20,000 | 0.07 | -0.00 | 2012-03-15 | |
| 29 | B01631 | 梧桐證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-03-15 | |
| 30 | B01842 | 交銀國際證券有限公司 | 1,029,000 | -33,000 | 0.07 | -0.00 | 2012-03-15 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 2,781,000 | -35,000 | 0.18 | -0.00 | 2012-03-15 | |
| 32 | B01389 | 中融平和證券有限公司 | 70,000 | -40,000 | 0.00 | -0.00 | 2012-03-15 | |
| 33 | B01217 | 太平証券(香港)有限公司 | 17,000 | -40,000 | 0.00 | -0.00 | 2012-03-15 | |
| 34 | B01545 | 東盛證券(經紀)有限公司 | 608,000 | -54,000 | 0.04 | -0.00 | 2012-03-15 | |
| 35 | B01673 | 富昌證券有限公司 | 490,000 | -57,000 | 0.03 | -0.00 | 2012-03-15 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,798,000 | -58,000 | 0.12 | -0.00 | 2012-03-15 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 2,660,000 | -60,000 | 0.18 | -0.00 | 2012-03-15 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -78,000 | 0.02 | -0.01 | 2012-03-15 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 40,477,000 | -82,000 | 2.68 | -0.01 | 2012-03-15 | |
| 40 | B01876 | 國票證券(香港)股份有限公司 | 12,000 | -100,000 | 0.00 | -0.01 | 2012-03-15 | |
| 40 | Total changed named holdings | 1,030,231,848 | 9,000 | 68.31 | 0.00 | |||
| 234 | Unchanged named holdings | 476,611,142 | 0 | 31.60 | 0.00 | |||
| 274 | Total named holdings | 1,506,842,990 | 9,000 | 99.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 216,000 | -8,000 | 0.01 | -0.00 | |||
| 303 | Total securities in CCASS | 1,507,058,990 | 1,000 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,206,000 | -1,000 | 0.08 | -0.00 | ||||
| Issued securities | 1,508,264,990 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 1,260,000 |
| Turnover | 2,129,200 |
| Average price | 1.690 |
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