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 2013-10-24 to 2013-10-25
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 | 327,406,460 | 86,000 | 22.09 | 0.01 | 2013-10-25 | |
| 2 | C00002 | 交通銀行信託有限公司 | 3,747,000 | 50,000 | 0.25 | 0.00 | 2013-10-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 75,735,000 | 29,000 | 5.11 | 0.00 | 2013-10-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 29,570,000 | 20,000 | 2.00 | 0.00 | 2013-10-25 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 8,631,000 | 16,000 | 0.58 | 0.00 | 2013-10-25 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 164,000 | 10,000 | 0.01 | 0.00 | 2013-10-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 423,208,730 | 1,000 | 28.56 | 0.00 | 2013-10-25 | |
| 8 | C00010 | 花旗銀行 | 111,194,000 | -2,000 | 7.50 | -0.00 | 2013-10-25 | |
| 9 | B01818 | 一通投資者有限公司 | 205,000 | -10,000 | 0.01 | -0.00 | 2013-10-25 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 86,347,907 | -12,000 | 5.83 | -0.00 | 2013-10-25 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,745,000 | -20,000 | 0.12 | -0.00 | 2013-10-25 | |
| 12 | B01416 | 滙盈證券有限公司 | 284,000 | -20,000 | 0.02 | -0.00 | 2013-10-25 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,124,000 | -30,000 | 0.08 | -0.00 | 2013-10-25 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 85,352,000 | -118,000 | 5.76 | -0.01 | 2013-10-25 | |
| 14 | Total changed named holdings | 1,154,714,097 | 0 | 77.93 | 0.00 | |||
| 228 | Unchanged named holdings | 280,256,893 | 0 | 18.91 | 0.00 | |||
| 242 | Total named holdings | 1,434,970,990 | 0 | 96.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 627,000 | 0 | 0.04 | 0.00 | |||
| 275 | Total securities in CCASS | 1,435,597,990 | 0 | 96.88 | 0.00 | |||
| Securities not in CCASS | 46,226,000 | 0 | 3.12 | 0.00 | ||||
| Issued securities | 1,481,823,990 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-23 |
| Volume | 907,000 |
| Turnover | 1,427,730 |
| Average price | 1.574 |
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