NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,820,000 | 1,210,000 | 0.54 | 0.06 | 2015-06-10 | |
| 2 | C00010 | CITIBANK N.A. | 25,228,221 | 140,000 | 1.26 | 0.01 | 2015-06-10 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | 70,000 | 0.05 | 0.00 | 2015-06-10 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 890,000 | 60,000 | 0.04 | 0.00 | 2015-06-10 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,042,811 | 40,000 | 4.30 | 0.00 | 2015-06-10 | |
| 6 | B01184 | QUAM SECURITIES LTD | 180,000 | 20,000 | 0.01 | 0.00 | 2015-06-10 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 600,000 | 20,000 | 0.03 | 0.00 | 2015-06-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,000 | 10,000 | 0.12 | 0.00 | 2015-06-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 790,000 | 10,000 | 0.04 | 0.00 | 2015-06-10 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 480,000 | -10,000 | 0.02 | -0.00 | 2015-06-10 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 4,040,000 | -10,000 | 0.20 | -0.00 | 2015-06-10 | |
| 12 | B01610 | KGI ASIA LTD | 9,270,000 | -30,000 | 0.46 | -0.00 | 2015-06-10 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,030,000 | -30,000 | 0.05 | -0.00 | 2015-06-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,075,857 | -40,000 | 9.39 | -0.00 | 2015-06-10 | |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,890,000 | -80,000 | 0.49 | -0.00 | 2015-06-10 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -130,000 | 0.00 | -0.01 | 2015-06-10 | |
| 17 | B01669 | FIRST SECURITIES (HK) LTD | 1,830,000 | -460,000 | 0.09 | -0.02 | 2015-06-10 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 34,140,000 | -790,000 | 1.71 | -0.04 | 2015-06-10 | |
| 18 | Total changed named holdings | 376,796,889 | 0 | 18.82 | 0.00 | |||
| 103 | Unchanged named holdings | 1,616,223,796 | 0 | 80.73 | 0.00 | |||
| 121 | Total named holdings | 1,993,020,685 | 0 | 99.55 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,490,000 | 0 | 0.27 | 0.00 | |||
| 128 | Total securities in CCASS | 1,998,510,685 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 3,590,247 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 2,330,000 |
| Turnover | 1,611,100 |
| Average price | 0.691 |
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