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 2012-06-11 to 2012-06-12
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 | B01324 | FUNDERSTONE SECURITIES LTD | 1,166,000 | 190,000 | 0.08 | 0.01 | 2012-06-12 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,407,000 | 61,000 | 0.16 | 0.00 | 2012-06-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,520,000 | 31,000 | 4.68 | 0.00 | 2012-06-12 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,577,000 | 30,000 | 0.17 | 0.00 | 2012-06-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-06-12 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,487,000 | 21,000 | 6.86 | 0.00 | 2012-06-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 25,137 | 17,000 | 0.00 | 0.00 | 2012-06-12 | |
| 8 | B01434 | BEEVEST SECURITIES LTD | 1,009,000 | 15,000 | 0.07 | 0.00 | 2012-06-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-06-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 522,239,730 | -3,000 | 34.63 | -0.00 | 2012-06-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-06-12 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,935,000 | -6,000 | 0.13 | -0.00 | 2012-06-12 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 434,000 | -8,000 | 0.03 | -0.00 | 2012-06-12 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,244,000 | -8,000 | 0.15 | -0.00 | 2012-06-12 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,518,000 | -10,000 | 0.10 | -0.00 | 2012-06-12 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 | |
| 17 | B01610 | KGI ASIA LTD | 932,000 | -10,000 | 0.06 | -0.00 | 2012-06-12 | |
| 18 | B01705 | HENIK SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-06-12 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -21,000 | 0.01 | -0.00 | 2012-06-12 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,908,000 | -22,000 | 2.84 | -0.00 | 2012-06-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 40,821,000 | -29,000 | 2.71 | -0.00 | 2012-06-12 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 170,000 | -37,000 | 0.01 | -0.00 | 2012-06-12 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 15,804,000 | -40,000 | 1.05 | -0.00 | 2012-06-12 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 370,000 | -40,000 | 0.02 | -0.00 | 2012-06-12 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 2,927,000 | -50,000 | 0.19 | -0.00 | 2012-06-12 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,018,118 | -75,000 | 22.41 | -0.00 | 2012-06-12 | |
| 26 | Total changed named holdings | 1,151,798,985 | 0 | 76.37 | 0.00 | |||
| 243 | Unchanged named holdings | 353,214,005 | 0 | 23.42 | 0.00 | |||
| 269 | Total named holdings | 1,505,012,990 | 0 | 99.78 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,038,000 | 0 | 0.14 | 0.00 | |||
| 304 | Total securities in CCASS | 1,507,050,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,214,000 | 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 | 2012-06-08 |
| Volume | 409,000 |
| Turnover | 488,270 |
| Average price | 1.194 |
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