NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01669 | FIRST SECURITIES (HK) LTD | 27,200,000 | 80,000 | 1.36 | 0.00 | 2021-06-08 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,780,000 | 20,000 | 0.14 | 0.00 | 2021-06-08 | |
| 3 | B02175 | WEBULL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-08 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | -90,000 | 0.03 | -0.00 | 2021-06-08 | |
| 4 | Total changed named holdings | 30,490,000 | 0 | 1.52 | 0.00 | |||
| 77 | Unchanged named holdings | 1,968,100,685 | 0 | 98.30 | 0.00 | |||
| 81 | Total named holdings | 1,998,590,685 | 0 | 99.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 84 | 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-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 110,000 |
| Turnover | 71,500 |
| Average price | 0.650 |
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