CCASS holding changes

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	Docs

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	C00100	JPMORGAN CHASE BANK, NATIONAL	7,394,000	320,000	0.54	0.02	2021-08-23
2	B01345	輝立証券(香港)有限公司	280,000	42,000	0.02	0.00	2021-08-23
3	B02030	中富證券有限公司	40,000	40,000	0.00	0.00	2021-08-23
4	C00010	花旗銀行	7,847,000	40,000	0.57	0.00	2021-08-23
5	B01715	統一證券(香港)有限公司	600,000	20,000	0.04	0.00	2021-08-23
6	B01224	MERRILL LYNCH FAR EAST LTD	696,000	17,000	0.05	0.00	2021-08-23
7	B01668	耀才證券國際(香港)有限公司	1,094,000	9,000	0.08	0.00	2021-08-23
8	B01955	富途證券國際(香港)有限公司	2,082,000	2,000	0.15	0.00	2021-08-23
9	C00093	BNP PARIBAS	357,000	-1,000	0.03	-0.00	2021-08-23
10	B02051	宏滙證券有限公司	64,139,000	-3,000	4.66	-0.00	2021-08-23
11	B01338	英皇證券有限公司	1,000	-3,000	0.00	-0.00	2021-08-23
12	B01491	瑞士信貸證券(香港)有限公司	283,000	-7,000	0.02	-0.00	2021-08-23
13	B01826	廣發証券(香港)經紀有限公司	819,911,720	-14,000	59.51	-0.00	2021-08-23
14	C00033	中國銀行(香港)有限公司	16,232,000	-21,000	1.18	-0.00	2021-08-23
15	B01353	大華繼顯(香港)有限公司	2,928,000	-450,000	0.21	-0.03	2021-08-23
15		Total changed named holdings	923,884,720	-9,000	67.06	-0.00
165		Unchanged named holdings	424,740,270	0	30.83	0.00
180		Total named holdings	1,348,624,990	-9,000	97.88	0.00
19		Unnamed Investor Participants	209,000	0	0.02	0.00
199		Total securities in CCASS	1,348,833,990	-9,000	97.90	-0.00
		Securities not in CCASS	28,950,000	9,000	2.10	0.00
		Issued securities	1,377,783,990	0	100.00	0.00	31-七月-2021

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