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 2020-06-05 to 2020-06-08
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 | 38,390,000 | 30,000 | 2.78 | 0.00 | 2020-06-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 831,000 | 18,000 | 0.06 | 0.00 | 2020-06-08 | |
| 3 | B02051 | GRAND VIEW SECURITIES LTD | 68,346,000 | 12,000 | 4.95 | 0.00 | 2020-06-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 412,000 | 10,000 | 0.03 | 0.00 | 2020-06-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 84,751,000 | 2,000 | 6.14 | 0.00 | 2020-06-08 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,010,000 | 2,000 | 0.73 | 0.00 | 2020-06-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,561,000 | 1,000 | 0.26 | 0.00 | 2020-06-08 | |
| 8 | B01741 | SINOMAX SECURITIES LTD | 593,000 | -1,000 | 0.04 | -0.00 | 2020-06-08 | |
| 9 | C00093 | BNP PARIBAS | 0 | -8,250 | 0.00 | -0.00 | 2020-06-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 791,000 | -25,750 | 0.06 | -0.00 | 2020-06-08 | |
| 11 | B02077 | CONRAD INVESTMENT SERVICES LTD | 238,000 | -40,000 | 0.02 | -0.00 | 2020-06-08 | |
| 11 | Total changed named holdings | 207,923,000 | 0 | 15.07 | 0.00 | |||
| 170 | Unchanged named holdings | 1,170,386,990 | 0 | 84.85 | 0.00 | |||
| 181 | Total named holdings | 1,378,309,990 | 0 | 99.92 | 0.00 | |||
| 21 | Unnamed Investor Participants | 213,000 | 0 | 0.02 | 0.00 | |||
| 202 | Total securities in CCASS | 1,378,522,990 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 859,000 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 1,379,381,990 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-04 |
| Volume | 75,000 |
| Turnover | 75,650 |
| Average price | 1.009 |
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