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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 2019-06-11 to 2019-06-12

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 C00039 渣打銀行(香港)有限公司 24,634,000 20,500,000 1.79 1.49 2019-06-12
2 B01563 信控國際證券有限公司 1,147,000 779,000 0.08 0.06 2019-06-12
3 B01584 致富證券有限公司 594,000 222,000 0.04 0.02 2019-06-12
4 B02077 CONRAD INVESTMENT SERVICES LTD 2,615,000 6,000 0.19 0.00 2019-06-12
5 B01224 MERRILL LYNCH FAR EAST LTD 37,000 2,000 0.00 0.00 2019-06-12
6 C00093 BNP PARIBAS 6,273 62 0.00 0.00 2019-06-12
7 B01610 凱基證券(香港)有限公司 690,000 -2,000 0.05 -0.00 2019-06-12
8 B02102 尊嘉證券國際有限公司 0 -5,000 0.00 -0.00 2019-06-12
9 C00074 DEUTSCHE BANK AG 2,165,727 -22,062 0.16 -0.00 2019-06-12
10 B01451 高盛(亞洲)證券有限公司 848,534 -35,000 0.06 -0.00 2019-06-12
11 B01590 盈透證券香港有限公司 1,233,000 -55,000 0.09 -0.00 2019-06-12
12 B01253 常滙證券有限公司 700,000 -143,000 0.05 -0.01 2019-06-12
13 B01615 金輝証券有限公司 92,000 -222,000 0.01 -0.02 2019-06-12
14 B01673 富昌證券有限公司 42,000 -525,000 0.00 -0.04 2019-06-12
15 B01148 招商證券(香港)有限公司 7,389,000 -20,500,000 0.54 -1.49 2019-06-12
15 Total changed named holdings 42,193,534 0 3.06 0.00
178 Unchanged named holdings 1,335,976,456 0 96.85 0.00
193 Total named holdings 1,378,169,990 0 99.91 0.00
23 Unnamed Investor Participants 229,000 0 0.02 0.00
216 Total securities in CCASS 1,378,398,990 0 99.93 0.00
Securities not in CCASS 983,000 0 0.07 0.00
Issued securities 1,379,381,990 0 100.00 0.00 31-五月-2019

Trades that settled in this date range

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

Trading date2019-06-10
Volume915,000
Turnover1,128,430
Average price1.233

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