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 2015-10-09 to 2015-10-12
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,319,000 | 72,000 | 0.16 | 0.00 | 2015-10-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 29,000 | 0.00 | 0.00 | 2015-10-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,124,000 | -12,000 | 4.57 | -0.00 | 2015-10-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,096,000 | -22,000 | 1.50 | -0.00 | 2015-10-12 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,480,000 | -30,000 | 0.10 | -0.00 | 2015-10-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 159,654,000 | -37,000 | 10.87 | -0.00 | 2015-10-12 | |
| 6 | Total changed named holdings | 252,727,000 | 0 | 17.21 | 0.00 | |||
| 212 | Unchanged named holdings | 1,213,711,990 | 0 | 82.66 | 0.00 | |||
| 218 | Total named holdings | 1,466,438,990 | 0 | 99.88 | 0.00 | |||
| 33 | Unnamed Investor Participants | 666,000 | 0 | 0.05 | 0.00 | |||
| 251 | Total securities in CCASS | 1,467,104,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,133,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,468,237,990 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 204,000 |
| Turnover | 199,340 |
| Average price | 0.977 |
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