NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,478,477 | 500,000 | 3.72 | 0.02 | 2013-02-01 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,090,000 | 220,000 | 0.15 | 0.01 | 2013-02-01 | |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,430,000 | 200,000 | 0.47 | 0.01 | 2013-02-01 | |
| 4 | B01669 | FIRST SECURITIES (HK) LTD | 2,280,000 | 100,000 | 0.11 | 0.00 | 2013-02-01 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | 50,000 | 0.03 | 0.00 | 2013-02-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 144,395,000 | 50,000 | 7.21 | 0.00 | 2013-02-01 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2013-02-01 | |
| 8 | B01564 | ABCI SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-02-01 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | -10,000 | 0.08 | -0.00 | 2013-02-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,584,384 | -20,000 | 0.38 | -0.00 | 2013-02-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 150,000 | -100,000 | 0.01 | -0.00 | 2013-02-01 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,123,811 | -1,040,000 | 5.95 | -0.05 | 2013-02-01 | |
| 12 | Total changed named holdings | 363,031,672 | 0 | 18.13 | 0.00 | |||
| 111 | Unchanged named holdings | 1,631,819,013 | 0 | 81.51 | 0.00 | |||
| 123 | Total named holdings | 1,994,850,685 | 0 | 99.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,850,000 | 0 | 0.19 | 0.00 | |||
| 129 | Total securities in CCASS | 1,998,700,685 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,400,247 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 1,180,000 |
| Turnover | 945,400 |
| Average price | 0.801 |
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