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 2013-06-18 to 2013-06-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,239,000 | 240,000 | 1.97 | 0.02 | 2013-06-19 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,063,000 | 168,000 | 0.14 | 0.01 | 2013-06-19 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,049,000 | 138,000 | 0.75 | 0.01 | 2013-06-19 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,181,000 | 130,000 | 0.69 | 0.01 | 2013-06-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,812,000 | 123,000 | 2.15 | 0.01 | 2013-06-19 | |
| 6 | B01434 | BEEVEST SECURITIES LTD | 711,000 | 60,000 | 0.05 | 0.00 | 2013-06-19 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,806,000 | 50,000 | 0.12 | 0.00 | 2013-06-19 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,308,000 | 50,000 | 6.03 | 0.00 | 2013-06-19 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 483,000 | 50,000 | 0.03 | 0.00 | 2013-06-19 | |
| 10 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2013-06-19 | |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2013-06-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,744,907 | 38,000 | 5.85 | 0.00 | 2013-06-19 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | 35,000 | 0.01 | 0.00 | 2013-06-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,776,000 | 34,000 | 0.25 | 0.00 | 2013-06-19 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | 28,000 | 0.01 | 0.00 | 2013-06-19 | |
| 16 | C00010 | CITIBANK N.A. | 111,237,000 | 20,000 | 7.51 | 0.00 | 2013-06-19 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 327,000 | 15,000 | 0.02 | 0.00 | 2013-06-19 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,870,000 | 10,000 | 0.13 | 0.00 | 2013-06-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | 5,000 | 0.07 | 0.00 | 2013-06-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,112,000 | 3,000 | 0.08 | 0.00 | 2013-06-19 | |
| 21 | B01684 | WANG ON SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-06-19 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,593,000 | 2,000 | 0.17 | 0.00 | 2013-06-19 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,249,000 | -9,000 | 0.08 | -0.00 | 2013-06-19 | |
| 24 | B01130 | BOCI SECURITIES LTD | 62,251,000 | -10,000 | 4.20 | -0.00 | 2013-06-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,559,710 | -152,000 | 22.17 | -0.01 | 2013-06-19 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 262,000 | -1,111,000 | 0.02 | -0.07 | 2013-06-19 | |
| 26 | Total changed named holdings | 778,329,617 | 0 | 52.53 | 0.00 | |||
| 222 | Unchanged named holdings | 656,530,373 | 0 | 44.31 | 0.00 | |||
| 248 | Total named holdings | 1,434,859,990 | 0 | 96.83 | 0.00 | |||
| 33 | Unnamed Investor Participants | 635,000 | 0 | 0.04 | 0.00 | |||
| 281 | Total securities in CCASS | 1,435,494,990 | 0 | 96.87 | 0.00 | |||
| Securities not in CCASS | 46,329,000 | 0 | 3.13 | 0.00 | ||||
| Issued securities | 1,481,823,990 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-17 |
| Volume | 1,840,000 |
| Turnover | 2,433,870 |
| Average price | 1.323 |
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