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 2015-06-09 to 2015-06-10
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 | B01565 | 國泰君安證券(香港)有限公司 | 3,891,000 | 200,000 | 0.27 | 0.01 | 2015-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,024,260 | 199,000 | 22.41 | 0.01 | 2015-06-10 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 1,265,000 | 50,000 | 0.09 | 0.00 | 2015-06-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,107,000 | 45,000 | 1.64 | 0.00 | 2015-06-10 | |
| 5 | B01183 | 創興證券有限公司 | 1,519,000 | 40,000 | 0.10 | 0.00 | 2015-06-10 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2015-06-10 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,597,000 | 7,000 | 0.11 | 0.00 | 2015-06-10 | |
| 8 | B01525 | 祺昌證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 171,000 | 2,000 | 0.01 | 0.00 | 2015-06-10 | |
| 10 | B01247 | 桂洪証券有限公司 | 1,062,000 | -10,000 | 0.07 | -0.00 | 2015-06-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 67,517,000 | -13,000 | 4.60 | -0.00 | 2015-06-10 | |
| 12 | C00048 | 集友銀行有限公司 | 1,379,000 | -40,000 | 0.09 | -0.00 | 2015-06-10 | |
| 13 | B01875 | 國都證券(香港)有限公司 | 23,000 | -50,000 | 0.00 | -0.00 | 2015-06-10 | |
| 14 | B01284 | 恒生證券有限公司 | 8,228,000 | -50,000 | 0.56 | -0.00 | 2015-06-10 | |
| 15 | C00002 | 交通銀行信託有限公司 | 1,684,000 | -60,000 | 0.11 | -0.00 | 2015-06-10 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,247,000 | -90,000 | 0.08 | -0.01 | 2015-06-10 | |
| 17 | B01130 | 中銀國際證券有限公司 | 152,595,000 | -100,000 | 10.39 | -0.01 | 2015-06-10 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 42,772,000 | -160,000 | 2.91 | -0.01 | 2015-06-10 | |
| 18 | Total changed named holdings | 638,154,260 | 3,000 | 43.46 | 0.00 | |||
| 211 | Unchanged named holdings | 798,281,730 | 0 | 54.37 | 0.00 | |||
| 229 | Total named holdings | 1,436,435,990 | 3,000 | 97.83 | 0.00 | |||
| 34 | Unnamed Investor Participants | 686,000 | 0 | 0.05 | 0.00 | |||
| 263 | Total securities in CCASS | 1,437,121,990 | 3,000 | 97.88 | 0.00 | |||
| Securities not in CCASS | 31,116,000 | -3,000 | 2.12 | -0.00 | ||||
| Issued securities | 1,468,237,990 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 618,000 |
| Turnover | 744,550 |
| Average price | 1.205 |
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