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 2021-06-30 to 2021-07-02
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 | B01143 | 海通國際證券有限公司 | 591,000 | 200,000 | 0.04 | 0.01 | 2021-07-02 | |
| 2 | B01901 | 招銀國際證券有限公司 | 204,000 | 133,000 | 0.01 | 0.01 | 2021-07-02 | |
| 3 | B01818 | 一通投資者有限公司 | 222,000 | 106,000 | 0.02 | 0.01 | 2021-07-02 | |
| 4 | B01615 | 金輝証券有限公司 | 102,000 | 60,000 | 0.01 | 0.00 | 2021-07-02 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 125,000 | 50,000 | 0.01 | 0.00 | 2021-07-02 | |
| 6 | B01686 | 第一上海證券有限公司 | 3,186,000 | 43,000 | 0.23 | 0.00 | 2021-07-02 | |
| 7 | C00002 | 交通銀行信託有限公司 | 669,000 | 40,000 | 0.05 | 0.00 | 2021-07-02 | |
| 8 | B01633 | 名匯證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2021-07-02 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 140,000 | 19,000 | 0.01 | 0.00 | 2021-07-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 580,000 | 11,000 | 0.04 | 0.00 | 2021-07-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 215,000 | 8,000 | 0.02 | 0.00 | 2021-07-02 | |
| 12 | B01184 | 華富建業證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2021-07-02 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 985,000 | 1,000 | 0.07 | 0.00 | 2021-07-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,658,000 | 1,000 | 0.56 | 0.00 | 2021-07-02 | |
| 15 | C00010 | 花旗銀行 | 7,491,000 | -8,000 | 0.54 | -0.00 | 2021-07-02 | |
| 16 | B01584 | 致富證券有限公司 | 282,000 | -16,000 | 0.02 | -0.00 | 2021-07-02 | |
| 17 | B01700 | 滙信理財有限公司 | 168,000 | -33,000 | 0.01 | -0.00 | 2021-07-02 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,344,000 | -42,000 | 0.24 | -0.00 | 2021-07-02 | |
| 19 | B01540 | 美建證券有限公司 | 900,000 | -50,000 | 0.07 | -0.00 | 2021-07-02 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 825,592,720 | -558,000 | 59.92 | -0.04 | 2021-07-02 | |
| 20 | Total changed named holdings | 852,493,720 | 0 | 61.87 | 0.00 | |||
| 158 | Unchanged named holdings | 496,172,270 | 0 | 36.01 | 0.00 | |||
| 178 | Total named holdings | 1,348,665,990 | 0 | 97.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 1,348,875,990 | 0 | 97.90 | 0.00 | |||
| Securities not in CCASS | 28,908,000 | 0 | 2.10 | 0.00 | ||||
| Issued securities | 1,377,783,990 | 0 | 100.00 | 0.00 | 30-六月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-29 |
| Volume | 1,029,000 |
| Turnover | 1,318,260 |
| Average price | 1.281 |
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