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 2015-06-24 to 2015-06-25
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 | B01137 | 周生生證劵有限公司 | 274,000 | 190,000 | 0.02 | 0.01 | 2015-06-25 | |
| 2 | C00048 | 集友銀行有限公司 | 1,725,000 | 40,000 | 0.12 | 0.00 | 2015-06-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 23,871,000 | 8,000 | 1.63 | 0.00 | 2015-06-25 | |
| 4 | B01584 | 致富證券有限公司 | 817,000 | 3,000 | 0.06 | 0.00 | 2015-06-25 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 77,000 | 2,000 | 0.01 | 0.00 | 2015-06-25 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 150,000 | 1,000 | 0.01 | 0.00 | 2015-06-25 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 105,000 | -1,000 | 0.01 | -0.00 | 2015-06-25 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 42,000 | -25,000 | 0.00 | -0.00 | 2015-06-25 | |
| 9 | B01842 | 交銀國際證券有限公司 | 176,000 | -30,000 | 0.01 | -0.00 | 2015-06-25 | |
| 10 | B01130 | 中銀國際證券有限公司 | 153,325,000 | -188,000 | 10.44 | -0.01 | 2015-06-25 | |
| 10 | Total changed named holdings | 180,562,000 | 0 | 12.30 | 0.00 | |||
| 216 | Unchanged named holdings | 1,265,878,990 | 0 | 86.22 | 0.00 | |||
| 226 | Total named holdings | 1,446,440,990 | 0 | 98.52 | 0.00 | |||
| 34 | Unnamed Investor Participants | 686,000 | 0 | 0.05 | 0.00 | |||
| 260 | Total securities in CCASS | 1,447,126,990 | 0 | 98.56 | 0.00 | |||
| Securities not in CCASS | 21,111,000 | 0 | 1.44 | 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 | 2015-06-23 |
| Volume | 285,000 |
| Turnover | 330,070 |
| Average price | 1.158 |
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