CCASS holding changes

NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00157	2002-03-28			Docs

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	B01818	I-ACCESS INVESTORS LTD	1,380,000	1,100,000	0.07	0.05	2015-03-30
2	B01264	MIB SECURITIES (HONG KONG) LTD	36,030,000	380,000	1.80	0.02	2015-03-30
3	B01669	FIRST SECURITIES (HK) LTD	3,660,000	90,000	0.18	0.00	2015-03-30
4	B01700	REALINK FINANCIAL TRADE LTD	40,000	-20,000	0.00	-0.00	2015-03-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,922,811	-40,000	4.14	-0.00	2015-03-30
6	B01762	DBS VICKERS (HONG KONG) LTD	12,640,000	-50,000	0.63	-0.00	2015-03-30
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	90,000	-50,000	0.00	-0.00	2015-03-30
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	0	-60,000	0.00	-0.00	2015-03-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	4,440,000	-100,000	0.22	-0.00	2015-03-30
10	B01610	KGI ASIA LTD	7,140,000	-100,000	0.36	-0.00	2015-03-30
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	430,000	-160,000	0.02	-0.01	2015-03-30
12	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	2,520,000	-160,000	0.13	-0.01	2015-03-30
13	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	11,340,000	-380,000	0.57	-0.02	2015-03-30
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	15,140,000	-450,000	0.76	-0.02	2015-03-30
14		Total changed named holdings	177,772,811	0	8.88	0.00
93		Unchanged named holdings	1,816,807,874	0	90.75	0.00
107		Total named holdings	1,994,580,685	0	99.62	0.00
6		Unnamed Investor Participants	4,040,000	0	0.20	0.00
113		Total securities in CCASS	1,998,620,685	0	99.83	0.00
		Securities not in CCASS	3,480,247	0	0.17	0.00
		Issued securities	2,002,100,932	0	100.00	0.00	28-Feb-2015

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