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 2015-03-17 to 2015-03-18
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 | B01130 | 中銀國際證券有限公司 | 157,671,000 | 45,000 | 10.74 | 0.00 | 2015-03-18 | |
| 2 | B01434 | 蜂投證券有限公司 | 1,021,000 | 30,000 | 0.07 | 0.00 | 2015-03-18 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,711,000 | 16,000 | 0.12 | 0.00 | 2015-03-18 | |
| 4 | B01413 | 京華山一證券(香港)有限公司 | 411,000 | 14,000 | 0.03 | 0.00 | 2015-03-18 | |
| 5 | B01143 | 海通國際證券有限公司 | 526,000 | 10,000 | 0.04 | 0.00 | 2015-03-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-03-18 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 27,882,000 | 5,000 | 1.90 | 0.00 | 2015-03-18 | |
| 8 | B01818 | 一通投資者有限公司 | 174,000 | -1,000 | 0.01 | -0.00 | 2015-03-18 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2015-03-18 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 84,428,000 | -5,000 | 5.75 | -0.00 | 2015-03-18 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 24,653,000 | -10,000 | 1.68 | -0.00 | 2015-03-18 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,804,000 | -32,000 | 0.12 | -0.00 | 2015-03-18 | |
| 13 | B01649 | 信達國際證券有限公司 | 124,000 | -75,000 | 0.01 | -0.01 | 2015-03-18 | |
| 13 | Total changed named holdings | 300,499,000 | 0 | 20.47 | 0.00 | |||
| 217 | Unchanged named holdings | 1,165,913,990 | 0 | 79.41 | 0.00 | |||
| 230 | Total named holdings | 1,466,412,990 | 0 | 99.88 | 0.00 | |||
| 32 | Unnamed Investor Participants | 646,000 | 0 | 0.04 | 0.00 | |||
| 262 | Total securities in CCASS | 1,467,058,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,179,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,468,237,990 | 0 | 100.00 | 0.00 | 28-二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 135,000 |
| Turnover | 150,550 |
| Average price | 1.115 |
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