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 2016-04-25 to 2016-04-26
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 | B01130 | BOCI SECURITIES LTD | 97,515,000 | 25,000 | 6.64 | 0.00 | 2016-04-26 | |
| 2 | B01129 | WOCOM SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2016-04-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -5,000 | 0.00 | -0.00 | 2016-04-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,836,260 | -5,000 | 22.46 | -0.00 | 2016-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,000 | -11,000 | 0.00 | -0.00 | 2016-04-26 | |
| 5 | Total changed named holdings | 427,497,260 | 0 | 29.12 | 0.00 | |||
| 206 | Unchanged named holdings | 1,039,028,730 | 0 | 70.77 | 0.00 | |||
| 211 | Total named holdings | 1,466,525,990 | 0 | 99.88 | 0.00 | |||
| 30 | Unnamed Investor Participants | 596,000 | 0 | 0.04 | 0.00 | |||
| 241 | Total securities in CCASS | 1,467,121,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,116,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,468,237,990 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 25,000 |
| Turnover | 26,720 |
| Average price | 1.069 |
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