Nature Home Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02083 | 2011-05-26 | 2021-10-07 | 2021-10-20 |
CCASS holding changes from 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,656,000 | 110,000 | 6.81 | 0.01 | 2012-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 109,094,000 | 100,000 | 7.23 | 0.01 | 2012-05-23 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,550,000 | 100,000 | 0.30 | 0.01 | 2012-05-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,750,000 | 37,000 | 0.18 | 0.00 | 2012-05-23 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,084,000 | 35,000 | 0.54 | 0.00 | 2012-05-23 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,913,000 | 22,000 | 0.13 | 0.00 | 2012-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,848,000 | 20,000 | 1.05 | 0.00 | 2012-05-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,819,000 | 20,000 | 0.58 | 0.00 | 2012-05-23 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 333,000 | 10,000 | 0.02 | 0.00 | 2012-05-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,731,000 | 5,000 | 0.11 | 0.00 | 2012-05-23 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,868,000 | 4,000 | 0.19 | 0.00 | 2012-05-23 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 2,722,000 | 2,000 | 0.18 | 0.00 | 2012-05-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,660,000 | -1,000 | 0.11 | -0.00 | 2012-05-23 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,271,000 | -2,000 | 2.74 | -0.00 | 2012-05-23 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,047,000 | -10,000 | 0.14 | -0.00 | 2012-05-23 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2012-05-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,309,730 | -14,000 | 34.70 | -0.00 | 2012-05-23 | |
| 18 | B01130 | BOCI SECURITIES LTD | 39,346,000 | -20,000 | 2.61 | -0.00 | 2012-05-23 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 204,000 | -20,000 | 0.01 | -0.00 | 2012-05-23 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,261,000 | -22,000 | 4.66 | -0.00 | 2012-05-23 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 11,000 | -38,000 | 0.00 | -0.00 | 2012-05-23 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 261,000 | -40,000 | 0.02 | -0.00 | 2012-05-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,532,118 | -285,000 | 22.45 | -0.02 | 2012-05-23 | |
| 23 | Total changed named holdings | 1,278,306,848 | 0 | 84.75 | 0.00 | |||
| 247 | Unchanged named holdings | 226,948,142 | 0 | 15.05 | 0.00 | |||
| 270 | Total named holdings | 1,505,254,990 | 0 | 99.80 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,801,000 | 0 | 0.12 | 0.00 | |||
| 300 | Total securities in CCASS | 1,507,055,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,209,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,508,264,990 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 604,000 |
| Turnover | 719,520 |
| Average price | 1.191 |
Copyright & disclaimer, Privacy policy