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 2012-06-01 to 2012-06-04
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 | 40,490,000 | 734,000 | 2.68 | 0.05 | 2012-06-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,604,000 | 454,000 | 2.76 | 0.03 | 2012-06-04 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,211,000 | 409,000 | 0.15 | 0.03 | 2012-06-04 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,903,000 | 330,000 | 6.82 | 0.02 | 2012-06-04 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,849,000 | 268,000 | 0.19 | 0.02 | 2012-06-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 505,000 | 170,000 | 0.03 | 0.01 | 2012-06-04 | |
| 7 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-06-04 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 379,000 | 100,000 | 0.03 | 0.01 | 2012-06-04 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | 95,000 | 0.01 | 0.01 | 2012-06-04 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 483,000 | 91,000 | 0.03 | 0.01 | 2012-06-04 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 320,000 | 76,000 | 0.02 | 0.01 | 2012-06-04 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,360,000 | 69,000 | 4.66 | 0.00 | 2012-06-04 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,943,000 | 65,000 | 0.20 | 0.00 | 2012-06-04 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 50,000 | 0.03 | 0.00 | 2012-06-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 15,938,000 | 50,000 | 1.06 | 0.00 | 2012-06-04 | |
| 16 | C00010 | CITIBANK N.A. | 109,113,000 | 40,000 | 7.23 | 0.00 | 2012-06-04 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 40,000 | 0.01 | 0.00 | 2012-06-04 | |
| 18 | B01420 | A ONE INVESTMENT CO LTD | 33,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 19 | B01450 | DL BROKERAGE LTD | 102,000 | 30,000 | 0.01 | 0.00 | 2012-06-04 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,604,000 | 24,000 | 0.17 | 0.00 | 2012-06-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 215,000 | 23,000 | 0.01 | 0.00 | 2012-06-04 | |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,997,000 | 20,000 | 0.13 | 0.00 | 2012-06-04 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 28,137 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 225,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,574,000 | 16,000 | 0.30 | 0.00 | 2012-06-04 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2012-06-04 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,455,000 | 5,000 | 0.36 | 0.00 | 2012-06-04 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,875,000 | 5,000 | 0.19 | 0.00 | 2012-06-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,297,000 | -6,000 | 0.09 | -0.00 | 2012-06-04 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2012-06-04 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,715,000 | -16,000 | 0.18 | -0.00 | 2012-06-04 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 129,000 | -20,000 | 0.01 | -0.00 | 2012-06-04 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 122,005 | -20,000 | 0.01 | -0.00 | 2012-06-04 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,241,000 | -21,000 | 0.15 | -0.00 | 2012-06-04 | |
| 46 | B01677 | ANUENUE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-04 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2012-06-04 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | -36,000 | 0.18 | -0.00 | 2012-06-04 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,581,000 | -47,000 | 0.10 | -0.00 | 2012-06-04 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,553,000 | -47,000 | 0.10 | -0.00 | 2012-06-04 | |
| 51 | B01610 | KGI ASIA LTD | 972,000 | -52,000 | 0.06 | -0.00 | 2012-06-04 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 726,000 | -57,000 | 0.05 | -0.00 | 2012-06-04 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 279,000 | -58,000 | 0.02 | -0.00 | 2012-06-04 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,289,000 | -60,000 | 0.15 | -0.00 | 2012-06-04 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,186,118 | -63,000 | 22.42 | -0.00 | 2012-06-04 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 285,000 | -67,000 | 0.02 | -0.00 | 2012-06-04 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,625,000 | -72,000 | 0.11 | -0.00 | 2012-06-04 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | -73,000 | 0.01 | -0.00 | 2012-06-04 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 660,000 | -84,000 | 0.04 | -0.01 | 2012-06-04 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -85,000 | 0.01 | -0.01 | 2012-06-04 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,000 | -175,000 | 0.10 | -0.01 | 2012-06-04 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 2,081,000 | -260,000 | 0.14 | -0.02 | 2012-06-04 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,000 | -478,000 | 0.03 | -0.03 | 2012-06-04 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 521,615,730 | -1,647,000 | 34.58 | -0.11 | 2012-06-04 | |
| 64 | Total changed named holdings | 1,293,329,990 | -10,000 | 85.75 | -0.00 | |||
| 207 | Unchanged named holdings | 211,692,000 | 0 | 14.04 | 0.00 | |||
| 271 | Total named holdings | 1,505,021,990 | -10,000 | 99.78 | 0.00 | |||
| 34 | Unnamed Investor Participants | 2,028,000 | 10,000 | 0.13 | 0.00 | |||
| 305 | Total securities in CCASS | 1,507,049,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,215,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,508,264,990 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 5,573,000 |
| Turnover | 6,450,830 |
| Average price | 1.158 |
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