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 2012-03-13 to 2012-03-14
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 | B01673 | FULBRIGHT SECURITIES LTD | 547,000 | 230,000 | 0.04 | 0.02 | 2012-03-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,571,118 | 110,000 | 22.32 | 0.01 | 2012-03-14 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,098,456 | 104,000 | 4.65 | 0.01 | 2012-03-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,000 | 78,000 | 0.03 | 0.01 | 2012-03-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,062,000 | 66,000 | 0.07 | 0.00 | 2012-03-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 39,978,000 | 60,000 | 2.65 | 0.00 | 2012-03-14 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,856,000 | 60,000 | 0.12 | 0.00 | 2012-03-14 | |
| 8 | B01610 | KGI ASIA LTD | 1,307,000 | 40,000 | 0.09 | 0.00 | 2012-03-14 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2012-03-14 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,643,000 | 39,000 | 0.37 | 0.00 | 2012-03-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,559,000 | 38,000 | 2.69 | 0.00 | 2012-03-14 | |
| 12 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-14 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 662,000 | 24,000 | 0.04 | 0.00 | 2012-03-14 | |
| 14 | B01434 | BEEVEST SECURITIES LTD | 1,038,000 | 20,000 | 0.07 | 0.00 | 2012-03-14 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,653,000 | 20,000 | 6.74 | 0.00 | 2012-03-14 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | 11,000 | 0.01 | 0.00 | 2012-03-14 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 10,000 | 0.01 | 0.00 | 2012-03-14 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 550,000 | 10,000 | 0.04 | 0.00 | 2012-03-14 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,260,000 | 10,000 | 0.08 | 0.00 | 2012-03-14 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,034,000 | 3,000 | 0.20 | 0.00 | 2012-03-14 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,428,274 | 3,000 | 34.70 | 0.00 | 2012-03-14 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-14 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 333,000 | -1,000 | 0.02 | -0.00 | 2012-03-14 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | -4,000 | 0.01 | -0.00 | 2012-03-14 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -5,000 | 0.04 | -0.00 | 2012-03-14 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | -10,000 | 0.02 | -0.00 | 2012-03-14 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,717,000 | -10,000 | 0.18 | -0.00 | 2012-03-14 | |
| 31 | B01783 | FREDDY CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 | |
| 32 | B01705 | HENIK SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,353,000 | -10,000 | 0.16 | -0.00 | 2012-03-14 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 921,000 | -10,000 | 0.06 | -0.00 | 2012-03-14 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2012-03-14 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2012-03-14 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,000 | -13,000 | 0.03 | -0.00 | 2012-03-14 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,586,000 | -15,000 | 0.11 | -0.00 | 2012-03-14 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -16,000 | 0.01 | -0.00 | 2012-03-14 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,341,000 | -18,000 | 0.35 | -0.00 | 2012-03-14 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,892,000 | -20,000 | 0.19 | -0.00 | 2012-03-14 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,395,000 | -20,000 | 0.23 | -0.00 | 2012-03-14 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 229,000 | -20,000 | 0.02 | -0.00 | 2012-03-14 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,720,000 | -20,000 | 0.18 | -0.00 | 2012-03-14 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 167,000 | -20,000 | 0.01 | -0.00 | 2012-03-14 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 418,000 | -20,000 | 0.03 | -0.00 | 2012-03-14 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,816,000 | -30,000 | 0.19 | -0.00 | 2012-03-14 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,000 | -30,000 | 0.12 | -0.00 | 2012-03-14 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,215,000 | -30,000 | 0.15 | -0.00 | 2012-03-14 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-03-14 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,000 | -60,000 | 0.10 | -0.00 | 2012-03-14 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,935,000 | -60,000 | 0.19 | -0.00 | 2012-03-14 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,399,000 | -70,000 | 1.02 | -0.00 | 2012-03-14 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,803,000 | -115,000 | 0.12 | -0.01 | 2012-03-14 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -336,000 | 0.03 | -0.02 | 2012-03-14 | |
| 55 | Total changed named holdings | 1,184,132,848 | 0 | 78.51 | 0.00 | |||
| 217 | Unchanged named holdings | 322,701,142 | 0 | 21.40 | 0.00 | |||
| 272 | Total named holdings | 1,506,833,990 | 0 | 99.91 | 0.00 | |||
| 30 | Unnamed Investor Participants | 224,000 | 0 | 0.01 | 0.00 | |||
| 302 | Total securities in CCASS | 1,507,057,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,207,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,508,264,990 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 2,252,000 |
| Turnover | 3,804,010 |
| Average price | 1.689 |
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