自然美生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,680,000 | 230,000 | 0.13 | 0.01 | 2016-08-26 | |
| 2 | B01556 | 六福證券(香港)有限公司 | 290,000 | 140,000 | 0.01 | 0.01 | 2016-08-26 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,910,000 | 70,000 | 0.10 | 0.00 | 2016-08-26 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 640,000 | 60,000 | 0.03 | 0.00 | 2016-08-26 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 5,920,000 | 50,000 | 0.30 | 0.00 | 2016-08-26 | |
| 6 | B01401 | 萬達基證券有限公司 | 400,000 | 40,000 | 0.02 | 0.00 | 2016-08-26 | |
| 7 | B01584 | 致富證券有限公司 | 520,000 | 20,000 | 0.03 | 0.00 | 2016-08-26 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 2,020,000 | 10,000 | 0.10 | 0.00 | 2016-08-26 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 12,864,100 | -10,000 | 0.64 | -0.00 | 2016-08-26 | |
| 10 | B01947 | 富邦證券(香港)有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 | |
| 11 | B01633 | 名匯證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-08-26 | |
| 12 | B01700 | 滙信理財有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-08-26 | |
| 13 | B01935 | 摩石證券有限公司 | 80,000 | -50,000 | 0.00 | -0.00 | 2016-08-26 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,650,000 | -60,000 | 0.18 | -0.00 | 2016-08-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,046,330 | -200,000 | 0.05 | -0.01 | 2016-08-26 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 330,000 | -200,000 | 0.02 | -0.01 | 2016-08-26 | |
| 16 | Total changed named holdings | 32,380,430 | 0 | 1.62 | 0.00 | |||
| 96 | Unchanged named holdings | 1,965,980,255 | 0 | 98.20 | 0.00 | |||
| 112 | Total named holdings | 1,998,360,685 | 0 | 99.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 1,998,620,685 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,480,247 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 670,000 |
| Turnover | 566,200 |
| Average price | 0.845 |
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