NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,944,100 | 800,000 | 0.65 | 0.04 | 2016-07-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,000 | 260,000 | 0.12 | 0.01 | 2016-07-21 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 60,000 | 0.01 | 0.00 | 2016-07-21 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,100,000 | 50,000 | 0.05 | 0.00 | 2016-07-21 | |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 3,920,000 | 50,000 | 0.20 | 0.00 | 2016-07-21 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,430,000 | 40,000 | 0.67 | 0.00 | 2016-07-21 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,350,000 | 30,000 | 0.22 | 0.00 | 2016-07-21 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2016-07-21 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,337 | -2,000 | 0.00 | -0.00 | 2016-07-21 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,682,000 | -18,000 | 0.08 | -0.00 | 2016-07-21 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,947,477 | -20,000 | 5.39 | -0.00 | 2016-07-21 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,168,757 | -30,000 | 0.11 | -0.00 | 2016-07-21 | |
| 13 | C00093 | BNP PARIBAS | 198,411 | -40,000 | 0.01 | -0.00 | 2016-07-21 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2016-07-21 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2016-07-21 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -960,000 | 0.00 | -0.05 | 2016-07-21 | |
| 16 | Total changed named holdings | 150,752,082 | 0 | 7.53 | 0.00 | |||
| 98 | Unchanged named holdings | 1,847,608,603 | 0 | 92.28 | 0.00 | |||
| 114 | Total named holdings | 1,998,360,685 | 0 | 99.81 | 0.00 | |||
| 3 | Unnamed Investor Participants | 260,000 | 0 | 0.01 | 0.00 | |||
| 117 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 1,388,000 |
| Turnover | 1,038,600 |
| Average price | 0.748 |
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