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 2012-08-14 to 2012-08-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 701,000 | 192,000 | 0.05 | 0.01 | 2012-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,516,118 | 170,000 | 22.57 | 0.01 | 2012-08-15 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,667,000 | 86,000 | 0.98 | 0.01 | 2012-08-15 | |
| 4 | B01130 | BOCI SECURITIES LTD | 40,062,000 | 59,000 | 2.68 | 0.00 | 2012-08-15 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2012-08-15 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | 31,000 | 0.02 | 0.00 | 2012-08-15 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 970,000 | 20,000 | 0.06 | 0.00 | 2012-08-15 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,991,000 | 14,000 | 4.68 | 0.00 | 2012-08-15 | |
| 9 | B01567 | PRIME SECURITIES LTD | 145,000 | 10,000 | 0.01 | 0.00 | 2012-08-15 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,775,000 | 6,000 | 0.19 | 0.00 | 2012-08-15 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,325,000 | 5,000 | 0.16 | 0.00 | 2012-08-15 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,512,000 | 4,000 | 2.57 | 0.00 | 2012-08-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,165,000 | -1,000 | 0.08 | -0.00 | 2012-08-15 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2012-08-15 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,000 | -20,000 | 0.32 | -0.00 | 2012-08-15 | |
| 16 | B01768 | WINTONE SECURITIES LTD | 10,000 | -23,000 | 0.00 | -0.00 | 2012-08-15 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-15 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,000 | -150,000 | 0.08 | -0.01 | 2012-08-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,937,000 | -397,000 | 0.13 | -0.03 | 2012-08-15 | |
| 19 | Total changed named holdings | 517,213,118 | 0 | 34.58 | 0.00 | |||
| 243 | Unchanged named holdings | 975,273,872 | 0 | 65.20 | 0.00 | |||
| 262 | Total named holdings | 1,492,486,990 | 0 | 99.78 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,994,000 | 0 | 0.13 | 0.00 | |||
| 293 | Total securities in CCASS | 1,494,480,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,235,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,495,715,990 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-13 |
| Volume | 690,000 |
| Turnover | 900,490 |
| Average price | 1.305 |
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