NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2009-06-26 to 2009-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,853,877 | 1,290,000 | 4.04 | 0.06 | 2009-06-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,027,330 | 160,000 | 1.95 | 0.01 | 2009-06-29 | |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 390,000 | 40,000 | 0.02 | 0.00 | 2009-06-29 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 1,250,000 | 10,000 | 0.06 | 0.00 | 2009-06-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,959,959 | 9,959 | 0.15 | 0.00 | 2009-06-29 | |
| 6 | C00010 | CITIBANK N.A. | 209,245,556 | -9,959 | 10.46 | -0.00 | 2009-06-29 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,220,000 | -10,000 | 0.11 | -0.00 | 2009-06-29 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 250,000 | -10,000 | 0.01 | -0.00 | 2009-06-29 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2009-06-29 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,820,000 | -30,000 | 0.09 | -0.00 | 2009-06-29 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,460,000 | -30,000 | 0.07 | -0.00 | 2009-06-29 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,460,000 | -30,000 | 0.07 | -0.00 | 2009-06-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | -30,000 | 0.02 | -0.00 | 2009-06-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,720,000 | -70,000 | 0.09 | -0.00 | 2009-06-29 | |
| 16 | B01610 | KGI ASIA LTD | 870,000 | -70,000 | 0.04 | -0.00 | 2009-06-29 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,028,337 | -180,000 | 7.30 | -0.01 | 2009-06-29 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,317,083,082 | -1,000,000 | 65.83 | -0.05 | 2009-06-29 | |
| 18 | Total changed named holdings | 1,807,298,141 | 0 | 90.34 | 0.00 | |||
| 85 | Unchanged named holdings | 191,189,371 | 0 | 9.56 | 0.00 | |||
| 103 | Total named holdings | 1,998,487,512 | 0 | 99.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,290,000 | 0 | 0.06 | 0.00 | |||
| 109 | Total securities in CCASS | 1,999,777,512 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 861,918 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 2,000,639,430 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-25 |
| Volume | 560,000 |
| Turnover | 698,100 |
| Average price | 1.247 |
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