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 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 date | 2019-06-10 |
| Volume | 915,000 |
| Turnover | 1,128,430 |
| Average price | 1.233 |
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