NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2010-03-03 to 2010-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 date | 2010-03-02 |
| Volume | 440,000 |
| Turnover | 647,400 |
| Average price | 1.471 |
Copyright & disclaimer, Privacy policy