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 2014-07-02 to 2014-07-03
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 | B01089 | 滙豐金融證券(香港)有限公司 | 28,286,000 | 20,000,000 | 1.93 | 1.36 | 2014-07-03 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 28,317,000 | 40,000 | 1.93 | 0.00 | 2014-07-03 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 848,000 | 35,000 | 0.06 | 0.00 | 2014-07-03 | |
| 4 | B01780 | 同信證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2014-07-03 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 86,185,000 | 18,000 | 5.87 | 0.00 | 2014-07-03 | |
| 6 | B01584 | 致富證券有限公司 | 825,000 | 10,000 | 0.06 | 0.00 | 2014-07-03 | |
| 7 | C00010 | 花旗銀行 | 109,515,000 | 10,000 | 7.46 | 0.00 | 2014-07-03 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2014-07-03 | |
| 9 | B01118 | 東亞證券有限公司 | 2,179,000 | -35,000 | 0.15 | -0.00 | 2014-07-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 27,052,000 | -93,000 | 1.84 | -0.01 | 2014-07-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,048,460 | -19,999,000 | 26.57 | -1.36 | 2014-07-03 | |
| 11 | Total changed named holdings | 673,303,460 | 0 | 45.86 | 0.00 | |||
| 220 | Unchanged named holdings | 793,117,530 | 0 | 54.02 | 0.00 | |||
| 231 | Total named holdings | 1,466,420,990 | 0 | 99.88 | 0.00 | |||
| 34 | Unnamed Investor Participants | 637,000 | 0 | 0.04 | 0.00 | |||
| 265 | Total securities in CCASS | 1,467,057,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,180,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,468,237,990 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 20,184,000 |
| Turnover | 26,235,200 |
| Average price | 1.300 |
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