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 2021-03-23 to 2021-03-24
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 | B01727 | 工銀亞洲証券有限公司 | 1,438,000 | 32,000 | 0.10 | 0.00 | 2021-03-24 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 425,000 | 1,000 | 0.03 | 0.00 | 2021-03-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,676,000 | -1,000 | 0.56 | -0.00 | 2021-03-24 | |
| 4 | B01119 | 時富證券有限公司 | 80,000 | -1,000 | 0.01 | -0.00 | 2021-03-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,607,000 | -4,000 | 0.26 | -0.00 | 2021-03-24 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 322,000 | -27,000 | 0.02 | -0.00 | 2021-03-24 | |
| 6 | Total changed named holdings | 13,548,000 | 0 | 0.98 | 0.00 | |||
| 179 | Unchanged named holdings | 1,335,050,990 | 0 | 96.90 | 0.00 | |||
| 185 | Total named holdings | 1,348,598,990 | 0 | 97.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 213,000 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 1,348,811,990 | 0 | 97.90 | 0.00 | |||
| Securities not in CCASS | 28,972,000 | 0 | 2.10 | 0.00 | ||||
| Issued securities | 1,377,783,990 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 33,000 |
| Turnover | 33,960 |
| Average price | 1.029 |
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