NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 1,490,000 | 10,000 | 0.07 | 0.00 | 2022-04-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,970,000 | -10,000 | 0.10 | -0.00 | 2022-04-28 | |
| 2 | Total changed named holdings | 3,460,000 | 0 | 0.17 | 0.00 | |||
| 82 | Unchanged named holdings | 1,995,130,685 | 0 | 99.65 | 0.00 | |||
| 84 | Total named holdings | 1,998,590,685 | 0 | 99.82 | 0.00 | |||
| 3 | Unnamed Investor Participants | 110,000 | 0 | 0.01 | 0.00 | |||
| 87 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 10,000 |
| Turnover | 5,000 |
| Average price | 0.500 |
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