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 2013-08-13 to 2013-08-15
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 | B01130 | BOCI SECURITIES LTD | 65,296,000 | 159,000 | 4.41 | 0.01 | 2013-08-15 | |
2 | B01284 | HANG SENG SECURITIES LTD | 11,137,000 | 20,000 | 0.75 | 0.00 | 2013-08-15 | |
3 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-15 | |
4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,020,000 | -16,000 | 2.16 | -0.00 | 2013-08-15 | |
5 | B01183 | CHONG HING SECURITIES LTD | 1,761,000 | -16,000 | 0.12 | -0.00 | 2013-08-15 | |
6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,209,460 | -27,000 | 22.15 | -0.00 | 2013-08-15 | |
7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,306,000 | -120,000 | 0.22 | -0.01 | 2013-08-15 | |
7 | Total changed named holdings | 441,729,460 | -10,000 | 29.81 | -0.00 | |||
236 | Unchanged named holdings | 993,198,530 | 0 | 67.03 | 0.00 | |||
243 | Total named holdings | 1,434,927,990 | -10,000 | 96.84 | 0.00 | |||
34 | Unnamed Investor Participants | 645,000 | 10,000 | 0.04 | 0.00 | |||
277 | Total securities in CCASS | 1,435,572,990 | 0 | 96.88 | 0.00 | |||
Securities not in CCASS | 46,251,000 | 0 | 3.12 | 0.00 | ||||
Issued securities | 1,481,823,990 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2013-08-12 |
Volume | 200,000 |
Turnover | 272,590 |
Average price | 1.363 |
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