NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00157  2002-03-28    
Stock code:
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CCASS holding changes from 2010-03-03 to 2010-03-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,120,000 270,000 0.11 0.01 2010-03-04
2 C00033 BANK OF CHINA (HONG KONG) LTD 3,390,000 50,000 0.17 0.00 2010-03-04
3 B01323 DEUTSCHE SECURITIES ASIA LTD 788,506 30,000 0.04 0.00 2010-03-04
4 B01584 CHIEF SECURITIES LTD 80,000 20,000 0.00 0.00 2010-03-04
5 B01762 DBS VICKERS (HONG KONG) LTD 1,050,000 20,000 0.05 0.00 2010-03-04
6 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,340,000 10,000 0.22 0.00 2010-03-04
7 B01330 NOMURA SECURITIES (HK) LTD 665,719 10,000 0.03 0.00 2010-03-04
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 14,820,000 -10,000 0.74 -0.00 2010-03-04
9 C00010 CITIBANK N.A. 182,268,873 -20,000 9.10 -0.00 2010-03-04
10 B01284 HANG SENG SECURITIES LTD 1,250,000 -20,000 0.06 -0.00 2010-03-04
11 B01727 ICBC (ASIA) SECURITIES LTD 610,000 -20,000 0.03 -0.00 2010-03-04
12 C00088 CHINA MERCHANTS BANK CO LTD 140,000 -80,000 0.01 -0.00 2010-03-04
13 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,940,000 -100,000 0.55 -0.00 2010-03-04
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 470,000 -160,000 0.02 -0.01 2010-03-04
14 Total changed named holdings 222,933,098 0 11.13 0.00
85 Unchanged named holdings 1,771,720,418 0 88.49 0.00
99 Total named holdings 1,994,653,516 0 99.63 0.00
5 Unnamed Investor Participants 3,380,000 0 0.17 0.00
104 Total securities in CCASS 1,998,033,516 0 99.80 0.00
Securities not in CCASS 4,067,416 0 0.20 0.00
Issued securities 2,002,100,932 0 100.00 0.00 28-Feb-2010

Trades that settled in this date range

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

Trading date2010-03-02
Volume440,000
Turnover647,400
Average price1.471

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