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 2015-02-09 to 2015-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,851,460 | 70,000 | 22.19 | 0.00 | 2015-02-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,082,000 | 36,000 | 2.93 | 0.00 | 2015-02-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-02-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,326,000 | 4,000 | 5.74 | 0.00 | 2015-02-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,549,000 | -1,000 | 1.67 | -0.00 | 2015-02-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,828,000 | -10,000 | 0.53 | -0.00 | 2015-02-10 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,596,000 | -110,000 | 0.72 | -0.01 | 2015-02-10 | |
| 7 | Total changed named holdings | 496,243,460 | 0 | 33.80 | 0.00 | |||
| 221 | Unchanged named holdings | 970,164,530 | 0 | 66.08 | 0.00 | |||
| 228 | Total named holdings | 1,466,407,990 | 0 | 99.88 | 0.00 | |||
| 32 | Unnamed Investor Participants | 646,000 | 0 | 0.04 | 0.00 | |||
| 260 | Total securities in CCASS | 1,467,053,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,184,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,468,237,990 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 121,000 |
| Turnover | 148,830 |
| Average price | 1.230 |
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