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 2021-03-05 to 2021-03-08
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 | 65,281,000 | 110,000 | 4.74 | 0.01 | 2021-03-08 | |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,356,000 | 50,000 | 0.17 | 0.00 | 2021-03-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 499,000 | 11,000 | 0.04 | 0.00 | 2021-03-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,689,000 | -2,000 | 0.56 | -0.00 | 2021-03-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,000 | -29,000 | 0.04 | -0.00 | 2021-03-08 | |
| 6 | C00010 | CITIBANK N.A. | 6,513,000 | -140,000 | 0.47 | -0.01 | 2021-03-08 | |
| 6 | Total changed named holdings | 82,937,000 | 0 | 6.02 | 0.00 | |||
| 180 | Unchanged named holdings | 1,265,661,990 | 0 | 91.86 | 0.00 | |||
| 186 | Total named holdings | 1,348,598,990 | 0 | 97.88 | 0.00 | |||
| 21 | Unnamed Investor Participants | 213,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 1,348,811,990 | 0 | 97.90 | 0.00 | |||
| Securities not in CCASS | 28,972,000 | 0 | 2.10 | 0.00 | ||||
| Issued securities | 1,377,783,990 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-04 |
| Volume | 304,000 |
| Turnover | 293,410 |
| Average price | 0.965 |
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