Nature Home Holding Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02083 | 2011-05-26 | 2021-10-07 | 2021-10-20 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 491,033,730 | 1,051,000 | 32.83 | 0.07 | 2012-10-12 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,000 | 115,000 | 0.01 | 0.01 | 2012-10-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,355,000 | 70,000 | 0.09 | 0.00 | 2012-10-12 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | 37,000 | 0.14 | 0.00 | 2012-10-12 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 140,000 | 12,000 | 0.01 | 0.00 | 2012-10-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,246,000 | 10,000 | 0.15 | 0.00 | 2012-10-12 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 8,745 | 608 | 0.00 | 0.00 | 2012-10-12 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,623,000 | -3,000 | 0.18 | -0.00 | 2012-10-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,075,000 | -5,000 | 0.07 | -0.00 | 2012-10-12 | |
| 10 | B01258 | CHINA POINT STOCK BROKERS LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2012-10-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -10,000 | 0.02 | -0.00 | 2012-10-12 | |
| 12 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 13 | B01267 | WINFULL SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-10-12 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 2,707,000 | -19,000 | 0.18 | -0.00 | 2012-10-12 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,494,000 | -20,000 | 0.10 | -0.00 | 2012-10-12 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 247,000 | -20,000 | 0.02 | -0.00 | 2012-10-12 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 | |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 157,000 | -20,000 | 0.01 | -0.00 | 2012-10-12 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2012-10-12 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 945,000 | -30,000 | 0.06 | -0.00 | 2012-10-12 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2012-10-12 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 286,000 | -30,000 | 0.02 | -0.00 | 2012-10-12 | |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 156,005 | -30,000 | 0.01 | -0.00 | 2012-10-12 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,162,000 | -33,000 | 0.08 | -0.00 | 2012-10-12 | |
| 26 | B01385 | FAIRWIN BROKING LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2012-10-12 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,287,000 | -42,000 | 0.15 | -0.00 | 2012-10-12 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,203,000 | -50,000 | 0.68 | -0.00 | 2012-10-12 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 277,000 | -50,000 | 0.02 | -0.00 | 2012-10-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,819,000 | -65,000 | 4.73 | -0.00 | 2012-10-12 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,636,000 | -80,000 | 0.11 | -0.01 | 2012-10-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,080,000 | -95,000 | 0.07 | -0.01 | 2012-10-12 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,611,000 | -105,000 | 2.58 | -0.01 | 2012-10-12 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,626,000 | -116,000 | 0.98 | -0.01 | 2012-10-12 | |
| 35 | B01130 | BOCI SECURITIES LTD | 40,126,000 | -155,000 | 2.68 | -0.01 | 2012-10-12 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,935,510 | -157,608 | 22.59 | -0.01 | 2012-10-12 | |
| 36 | Total changed named holdings | 1,026,227,990 | 0 | 68.61 | 0.00 | |||
| 226 | Unchanged named holdings | 466,242,000 | 0 | 31.17 | 0.00 | |||
| 262 | Total named holdings | 1,492,469,990 | 0 | 99.78 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,014,000 | 0 | 0.13 | 0.00 | |||
| 294 | Total securities in CCASS | 1,494,483,990 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 1,232,000 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 1,495,715,990 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-10 |
| Volume | 1,817,608 |
| Turnover | 2,344,476 |
| Average price | 1.290 |
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