NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2008-04-30 to 2008-05-02
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,290,000 | 140,000 | 0.36 | 0.01 | 2008-05-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,279,110 | 110,000 | 9.76 | 0.01 | 2008-05-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 300,000 | 60,000 | 0.02 | 0.00 | 2008-05-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,000 | 50,000 | 0.02 | 0.00 | 2008-05-02 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2008-05-02 | |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2008-05-02 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 7,240,000 | 30,000 | 0.36 | 0.00 | 2008-05-02 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-02 | |
| 9 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2008-05-02 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 400,000 | 20,000 | 0.02 | 0.00 | 2008-05-02 | |
| 11 | B01434 | BEEVEST SECURITIES LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2008-05-02 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 670,000 | -10,000 | 0.03 | -0.00 | 2008-05-02 | |
| 17 | B01416 | VC BROKERAGE LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-05-02 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 2,390,000 | -20,000 | 0.12 | -0.00 | 2008-05-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 800,000 | -20,000 | 0.04 | -0.00 | 2008-05-02 | |
| 20 | B01642 | KMT SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2008-05-02 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2008-05-02 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2008-05-02 | |
| 23 | C00010 | CITIBANK N.A. | 169,060,000 | -50,000 | 8.45 | -0.00 | 2008-05-02 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,510,000 | -100,000 | 0.08 | -0.01 | 2008-05-02 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,323,624,000 | -300,000 | 66.18 | -0.02 | 2008-05-02 | |
| 25 | Total changed named holdings | 1,710,513,110 | 0 | 85.53 | 0.00 | |||
| 69 | Unchanged named holdings | 289,005,880 | 0 | 14.45 | 0.00 | |||
| 94 | Total named holdings | 1,999,518,990 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 250,000 | 0 | 0.01 | 0.00 | |||
| 101 | Total securities in CCASS | 1,999,768,990 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 231,010 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-29 |
| Volume | 890,000 |
| Turnover | 1,595,800 |
| Average price | 1.793 |
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