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 2019-10-29 to 2019-10-30
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 | C00010 | 花旗銀行 | 1,311,325 | 20,000 | 0.07 | 0.00 | 2019-10-30 | |
| 2 | C00093 | BNP PARIBAS | 134,160 | 1,000 | 0.01 | 0.00 | 2019-10-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,261 | -1,000 | 0.03 | -0.00 | 2019-10-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,514,100 | -20,000 | 0.13 | -0.00 | 2019-10-30 | |
| 4 | Total changed named holdings | 4,595,846 | 0 | 0.23 | 0.00 | |||
| 78 | Unchanged named holdings | 1,994,104,839 | 0 | 99.60 | 0.00 | |||
| 82 | Total named holdings | 1,998,700,685 | 0 | 99.83 | 0.00 | |||
| 2 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 1,998,770,685 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,330,247 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 30-九月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-28 |
| Volume | 20,000 |
| Turnover | 12,400 |
| Average price | 0.620 |
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