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 2013-07-12 to 2013-07-15
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 | C00039 | 渣打銀行(香港)有限公司 | 86,804,907 | 105,000 | 5.86 | 0.01 | 2013-07-15 | |
| 2 | B01434 | 蜂投證券有限公司 | 872,000 | 71,000 | 0.06 | 0.00 | 2013-07-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,613,460 | 70,000 | 22.18 | 0.00 | 2013-07-15 | |
| 4 | B01130 | 中銀國際證券有限公司 | 63,149,000 | 52,000 | 4.26 | 0.00 | 2013-07-15 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 228,000 | 35,000 | 0.02 | 0.00 | 2013-07-15 | |
| 6 | B01584 | 致富證券有限公司 | 934,000 | 10,000 | 0.06 | 0.00 | 2013-07-15 | |
| 7 | B01284 | 恒生證券有限公司 | 11,216,000 | 6,000 | 0.76 | 0.00 | 2013-07-15 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 8,774,000 | 3,000 | 0.59 | 0.00 | 2013-07-15 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 2,593,000 | 1,000 | 0.17 | 0.00 | 2013-07-15 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,055,000 | -5,000 | 0.07 | -0.00 | 2013-07-15 | |
| 11 | B01525 | 祺昌證券有限公司 | 2,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,121,000 | -10,000 | 0.08 | -0.00 | 2013-07-15 | |
| 13 | C00041 | 華僑銀行 (香港) 有限公司 | 1,570,000 | -10,000 | 0.11 | -0.00 | 2013-07-15 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,000 | 0.00 | -0.00 | 2013-07-15 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,731,000 | -30,000 | 0.12 | -0.00 | 2013-07-15 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,000 | -37,000 | 0.07 | -0.00 | 2013-07-15 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 32,316,000 | -45,000 | 2.18 | -0.00 | 2013-07-15 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 322,000 | -62,000 | 0.02 | -0.00 | 2013-07-15 | |
| 19 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 83,598,000 | -126,000 | 5.64 | -0.01 | 2013-07-15 | |
| 19 | Total changed named holdings | 625,910,367 | 2,000 | 42.24 | 0.00 | |||
| 229 | Unchanged named holdings | 809,052,623 | 0 | 54.60 | 0.00 | |||
| 248 | Total named holdings | 1,434,962,990 | 2,000 | 96.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 635,000 | 0 | 0.04 | 0.00 | |||
| 281 | Total securities in CCASS | 1,435,597,990 | 2,000 | 96.88 | 0.00 | |||
| Securities not in CCASS | 46,226,000 | -2,000 | 3.12 | -0.00 | ||||
| Issued securities | 1,481,823,990 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 358,000 |
| Turnover | 436,680 |
| Average price | 1.220 |
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