NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,430,000 | 110,000 | 0.07 | 0.01 | 2013-04-05 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,700,000 | 30,000 | 0.13 | 0.00 | 2013-04-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,627,577 | 20,000 | 5.48 | 0.00 | 2013-04-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,706,811 | 10,000 | 3.73 | 0.00 | 2013-04-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,191,634 | 5,500 | 0.36 | 0.00 | 2013-04-05 | |
| 6 | C00010 | CITIBANK N.A. | 68,239,853 | -5,500 | 3.41 | -0.00 | 2013-04-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,670,000 | -10,000 | 65.66 | -0.00 | 2013-04-05 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 3,630,000 | -10,000 | 0.18 | -0.00 | 2013-04-05 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2013-04-05 | |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,400,000 | -50,000 | 0.77 | -0.00 | 2013-04-05 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2013-04-05 | |
| 12 | Total changed named holdings | 1,597,945,875 | 10,000 | 79.81 | 0.00 | |||
| 112 | Unchanged named holdings | 396,914,810 | 0 | 19.82 | 0.00 | |||
| 124 | Total named holdings | 1,994,860,685 | 10,000 | 99.64 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,850,000 | 0 | 0.19 | 0.00 | |||
| 130 | Total securities in CCASS | 1,998,710,685 | 10,000 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,390,247 | -10,000 | 0.17 | -0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 230,000 |
| Turnover | 157,100 |
| Average price | 0.683 |
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