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 2012-10-24 to 2012-10-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,403,000 | 473,000 | 1.38 | 0.03 | 2012-10-25 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 562,000 | 120,000 | 0.04 | 0.01 | 2012-10-25 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,451,000 | 85,000 | 0.98 | 0.01 | 2012-10-25 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-10-25 | |
| 5 | B01597 | TIMES SECURITIES CO LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2012-10-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,527,000 | 40,000 | 0.31 | 0.00 | 2012-10-25 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,369,000 | 40,000 | 0.16 | 0.00 | 2012-10-25 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 573,000 | 40,000 | 0.04 | 0.00 | 2012-10-25 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,710,000 | 31,000 | 4.77 | 0.00 | 2012-10-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,027,000 | 30,000 | 0.14 | 0.00 | 2012-10-25 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 510,000 | 30,000 | 0.03 | 0.00 | 2012-10-25 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 309,000 | 28,000 | 0.02 | 0.00 | 2012-10-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,249,000 | 25,000 | 0.15 | 0.00 | 2012-10-25 | |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 75,000 | 25,000 | 0.01 | 0.00 | 2012-10-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 998,000 | 22,000 | 0.07 | 0.00 | 2012-10-25 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 17 | B01209 | MASON SECURITIES LTD | 479,000 | 20,000 | 0.03 | 0.00 | 2012-10-25 | |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2012-10-25 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 2,591,000 | 14,000 | 0.17 | 0.00 | 2012-10-25 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,730,000 | 12,000 | 0.12 | 0.00 | 2012-10-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 11,000 | 0.02 | 0.00 | 2012-10-25 | |
| 22 | B01166 | KING FOOK SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-10-25 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2012-10-25 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 325,000 | 4,000 | 0.02 | 0.00 | 2012-10-25 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,000 | 4,000 | 0.13 | 0.00 | 2012-10-25 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-10-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,280,000 | -2,000 | 0.09 | -0.00 | 2012-10-25 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,956,000 | -3,000 | 0.13 | -0.00 | 2012-10-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,328,000 | -3,000 | 0.16 | -0.00 | 2012-10-25 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -5,000 | 0.01 | -0.00 | 2012-10-25 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 1,767,000 | -10,000 | 0.12 | -0.00 | 2012-10-25 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,246,000 | -11,000 | 0.69 | -0.00 | 2012-10-25 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,403,000 | -15,000 | 0.09 | -0.00 | 2012-10-25 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 1,455,000 | -17,000 | 0.10 | -0.00 | 2012-10-25 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,000 | -18,000 | 0.04 | -0.00 | 2012-10-25 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 799,000 | -20,000 | 0.05 | -0.00 | 2012-10-25 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-10-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,683,000 | -21,000 | 0.25 | -0.00 | 2012-10-25 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 2,672,000 | -25,000 | 0.18 | -0.00 | 2012-10-25 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-25 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 550,000 | -34,000 | 0.04 | -0.00 | 2012-10-25 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 646,000 | -55,000 | 0.04 | -0.00 | 2012-10-25 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,015,510 | -85,000 | 22.74 | -0.01 | 2012-10-25 | |
| 44 | B01407 | WIN WONG SECURITIES LTD | 146,000 | -100,000 | 0.01 | -0.01 | 2012-10-25 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,670,000 | -127,000 | 2.54 | -0.01 | 2012-10-25 | |
| 46 | B01130 | BOCI SECURITIES LTD | 39,550,000 | -280,000 | 2.67 | -0.02 | 2012-10-25 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 505,000 | -322,000 | 0.03 | -0.02 | 2012-10-25 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,956,730 | -45,000,000 | 29.22 | -3.04 | 2012-10-25 | |
| 48 | Total changed named holdings | 1,004,846,240 | -45,000,000 | 67.81 | -3.04 | |||
| 211 | Unchanged named holdings | 428,903,750 | 0 | 28.94 | 0.00 | |||
| 259 | Total named holdings | 1,433,749,990 | -45,000,000 | 96.76 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,854,000 | 0 | 0.13 | 0.00 | |||
| 291 | Total securities in CCASS | 1,435,603,990 | -45,000,000 | 96.88 | -3.04 | |||
| Securities not in CCASS | 46,220,000 | 45,000,000 | 3.12 | 3.04 | ||||
| Issued securities | 1,481,823,990 | 0 | 100.00 | 0.00 | 18-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 2,184,000 |
| Turnover | 3,251,110 |
| Average price | 1.489 |
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