CCASS changes: Nature Home Holding Company Limited: O

Nature Home Holding Company Limited: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02083	2011-05-26	2021-10-07	2021-10-20	Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01086	EVERBRIGHT SECURITIES INVESTMENT	8,291,000	42,000	0.55	0.00	2012-06-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	338,251,118	34,000	22.47	0.00	2012-06-27
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	103,880,000	21,000	6.90	0.00	2012-06-27
4	B01727	ICBC (ASIA) SECURITIES LTD	2,528,000	10,000	0.17	0.00	2012-06-27
5	C00033	BANK OF CHINA (HONG KONG) LTD	42,426,000	5,000	2.82	0.00	2012-06-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,000	2,000	0.00	0.00	2012-06-27
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,434,000	2,000	4.68	0.00	2012-06-27
8	B01118	EAST ASIA SECURITIES CO LTD	2,908,000	1,000	0.19	0.00	2012-06-27
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	519,061,730	-1,000	34.49	-0.00	2012-06-27
10	B01183	CHONG HING SECURITIES LTD	2,421,000	-10,000	0.16	-0.00	2012-06-27
11	B01271	HANG TAI SECURITIES LTD	23,000	-33,000	0.00	-0.00	2012-06-27
12	B01284	HANG SENG SECURITIES LTD	15,426,000	-45,000	1.02	-0.00	2012-06-27
13	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,168,000	-60,000	0.34	-0.00	2012-06-27
13		Total changed named holdings	1,110,859,848	-32,000	73.81	-0.00
254		Unchanged named holdings	390,930,142	0	25.97	0.00
267		Total named holdings	1,501,789,990	-32,000	99.78	0.00
34		Unnamed Investor Participants	2,035,000	0	0.14	0.00
301		Total securities in CCASS	1,503,824,990	-32,000	99.92	-0.00
		Securities not in CCASS	1,245,000	32,000	0.08	0.00
		Issued securities	1,505,069,990	0	100.00	0.00	20-Jun-2012

These data are not adjusted for splits or bonus issues during the period.