CCASS Webbsite (Chinese Version)CHINESETAB                   
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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
Stock code:
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CCASS holding changes from 2019-03-08 to 2019-03-11

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 B01673 富昌證券有限公司 1,393,000 548,000 0.10 0.04 2019-03-11
2 B01769 一中證券有限公司 218,902 200,000 0.02 0.01 2019-03-11
3 B02123 中國數字金融證券有限公司 495,000 150,000 0.03 0.01 2019-03-11
4 C00010 花旗銀行 3,595,000 150,000 0.25 0.01 2019-03-11
5 B01891 聚合金融服務有限公司 144,000 144,000 0.01 0.01 2019-03-11
6 B01771 星火證券有限公司 108,000 108,000 0.01 0.01 2019-03-11
7 B01601 群益證券(香港)有限公司 104,000 100,000 0.01 0.01 2019-03-11
8 B01458 益高證券有限公司 99,000 99,000 0.01 0.01 2019-03-11
9 B01741 佳富達證券有限公司 3,068,000 91,000 0.21 0.01 2019-03-11
10 B01253 常滙證券有限公司 183,000 83,000 0.01 0.01 2019-03-11
11 B01615 金輝証券有限公司 296,000 70,000 0.02 0.00 2019-03-11
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 202,712,472 -4,000 14.10 -0.00 2019-03-11
13 C00093 BNP PARIBAS 168,652 -5,000 0.01 -0.00 2019-03-11
14 B01161 UBS SECURITIES HONG KONG LTD 707,609 -24,000 0.05 -0.00 2019-03-11
15 B01224 MERRILL LYNCH FAR EAST LTD 82,000 -25,000 0.01 -0.00 2019-03-11
16 B01451 高盛(亞洲)證券有限公司 970,694 -27,000 0.07 -0.00 2019-03-11
17 B01491 瑞士信貸證券(香港)有限公司 193,000 -61,000 0.01 -0.00 2019-03-11
18 B02002 新城晉峰證券有限公司 0 -70,000 0.00 -0.00 2019-03-11
19 B01338 英皇證券有限公司 150,000 -240,000 0.01 -0.02 2019-03-11
20 B02077 CONRAD INVESTMENT SERVICES LTD 688,000 -427,000 0.05 -0.03 2019-03-11
21 B01610 凱基證券(香港)有限公司 690,000 -860,000 0.05 -0.06 2019-03-11
21 Total changed named holdings 216,066,329 0 15.03 0.00
174 Unchanged named holdings 1,219,607,661 0 84.85 0.00
195 Total named holdings 1,435,673,990 0 99.88 0.00
24 Unnamed Investor Participants 239,000 0 0.02 0.00
219 Total securities in CCASS 1,435,912,990 0 99.90 0.00
Securities not in CCASS 1,469,000 0 0.10 0.00
Issued securities 1,437,381,990 0 100.00 0.00 28-二月-2019

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2019-03-07
Volume1,914,000
Turnover3,027,980
Average price1.582

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