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 2012-10-11 to 2012-10-12
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 | 197,739,878 | 270,000 | 9.88 | 0.01 | 2012-10-12 | |
| 2 | B01657 | 日盛嘉富證券國際有限公司 | 4,580,000 | 130,000 | 0.23 | 0.01 | 2012-10-12 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 133,731,811 | 130,000 | 6.68 | 0.01 | 2012-10-12 | |
| 4 | C00028 | 南洋商業銀行有限公司 | 120,000 | 60,000 | 0.01 | 0.00 | 2012-10-12 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 170,000 | 40,000 | 0.01 | 0.00 | 2012-10-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,430,000 | 40,000 | 0.22 | 0.00 | 2012-10-12 | |
| 7 | B01284 | 恒生證券有限公司 | 8,400,000 | 40,000 | 0.42 | 0.00 | 2012-10-12 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2012-10-12 | |
| 9 | B01669 | 第一證券(香港)有限公司 | 370,000 | 30,000 | 0.02 | 0.00 | 2012-10-12 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,880,000 | 20,000 | 0.14 | 0.00 | 2012-10-12 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,290,000 | 20,000 | 0.06 | 0.00 | 2012-10-12 | |
| 12 | C00002 | 交通銀行信託有限公司 | 270,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,910,000 | 10,000 | 0.10 | 0.00 | 2012-10-12 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 120,000 | 10,000 | 0.01 | 0.00 | 2012-10-12 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-12 | |
| 17 | B01601 | 群益證券(香港)有限公司 | 790,000 | -10,000 | 0.04 | -0.00 | 2012-10-12 | |
| 18 | B01584 | 致富證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 19 | C00048 | 集友銀行有限公司 | 60,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 7,550,000 | -30,000 | 0.38 | -0.00 | 2012-10-12 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 990,000 | -40,000 | 0.05 | -0.00 | 2012-10-12 | |
| 22 | C00010 | 花旗銀行 | 56,047,966 | -217,000 | 2.80 | -0.01 | 2012-10-12 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,886,681 | -543,000 | 0.84 | -0.03 | 2012-10-12 | |
| 23 | Total changed named holdings | 438,656,336 | 0 | 21.91 | 0.00 | |||
| 87 | Unchanged named holdings | 1,556,224,349 | 0 | 77.73 | 0.00 | |||
| 110 | Total named holdings | 1,994,880,685 | 0 | 99.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,820,000 | 0 | 0.19 | 0.00 | |||
| 115 | Total securities in CCASS | 1,998,700,685 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,400,247 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 890,000 |
| Turnover | 753,000 |
| Average price | 0.846 |
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