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 2013-04-17 to 2013-04-18
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 | B01890 | 國信證券(香港)經紀有限公司 | 3,920,000 | 380,000 | 0.20 | 0.02 | 2013-04-18 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,130,000 | 80,000 | 0.21 | 0.00 | 2013-04-18 | |
| 3 | B01818 | 一通投資者有限公司 | 220,000 | 50,000 | 0.01 | 0.00 | 2013-04-18 | |
| 4 | B01284 | 恒生證券有限公司 | 3,180,000 | 40,000 | 0.16 | 0.00 | 2013-04-18 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,520,000 | 30,000 | 0.28 | 0.00 | 2013-04-18 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 74,856,811 | 10,000 | 3.74 | 0.00 | 2013-04-18 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 370,000 | -40,000 | 0.02 | -0.00 | 2013-04-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,052,250 | -110,000 | 0.35 | -0.01 | 2013-04-18 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 3,380,000 | -440,000 | 0.17 | -0.02 | 2013-04-18 | |
| 9 | Total changed named holdings | 102,629,061 | 0 | 5.13 | 0.00 | |||
| 115 | Unchanged named holdings | 1,892,231,624 | 0 | 94.51 | 0.00 | |||
| 124 | Total named holdings | 1,994,860,685 | 0 | 99.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,850,000 | 0 | 0.19 | 0.00 | |||
| 130 | Total securities in CCASS | 1,998,710,685 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,390,247 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-16 |
| Volume | 690,000 |
| Turnover | 440,600 |
| Average price | 0.639 |
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