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 2012-04-11 to 2012-04-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,121,000 | 110,000 | 2.73 | 0.01 | 2012-04-12 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,014,000 | 90,000 | 4.58 | 0.01 | 2012-04-12 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,028,000 | 20,000 | 0.20 | 0.00 | 2012-04-12 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-04-12 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,911,000 | 16,000 | 0.19 | 0.00 | 2012-04-12 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,942,000 | 10,000 | 0.20 | 0.00 | 2012-04-12 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,432,000 | -1,000 | 1.02 | -0.00 | 2012-04-12 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,364,000 | -1,000 | 0.29 | -0.00 | 2012-04-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,582,000 | -2,000 | 0.37 | -0.00 | 2012-04-12 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | -5,000 | 0.07 | -0.00 | 2012-04-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,575,000 | -10,000 | 0.10 | -0.00 | 2012-04-12 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 523,465,730 | -12,000 | 34.71 | -0.00 | 2012-04-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | -14,000 | 0.03 | -0.00 | 2012-04-12 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 894,000 | -20,000 | 0.06 | -0.00 | 2012-04-12 | |
| 15 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-04-12 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 259,000 | -30,000 | 0.02 | -0.00 | 2012-04-12 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,191,118 | -30,000 | 22.29 | -0.00 | 2012-04-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,946,000 | -36,000 | 0.13 | -0.00 | 2012-04-12 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -43,000 | 0.02 | -0.00 | 2012-04-12 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,779,000 | -62,000 | 0.18 | -0.00 | 2012-04-12 | |
| 20 | Total changed named holdings | 1,013,460,848 | -28,000 | 67.19 | -0.00 | |||
| 255 | Unchanged named holdings | 493,366,142 | 0 | 32.71 | 0.00 | |||
| 275 | Total named holdings | 1,506,826,990 | -28,000 | 99.90 | 0.00 | |||
| 30 | Unnamed Investor Participants | 244,000 | 28,000 | 0.02 | 0.00 | |||
| 305 | Total securities in CCASS | 1,507,070,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,194,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,508,264,990 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 361,000 |
| Turnover | 531,660 |
| Average price | 1.473 |
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