NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,330,000 | 70,000 | 0.22 | 0.00 | 2009-12-30 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,810,000 | 50,000 | 0.64 | 0.00 | 2009-12-30 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,050,000 | -10,000 | 0.10 | -0.00 | 2009-12-30 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 3,840,000 | -10,000 | 0.19 | -0.00 | 2009-12-30 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2009-12-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,744,626 | -30,000 | 6.78 | -0.00 | 2009-12-30 | |
| 7 | B01434 | BEEVEST SECURITIES LTD | 180,000 | -50,000 | 0.01 | -0.00 | 2009-12-30 | |
| 7 | Total changed named holdings | 159,144,626 | 0 | 7.95 | 0.00 | |||
| 96 | Unchanged named holdings | 1,835,428,890 | 0 | 91.68 | 0.00 | |||
| 103 | Total named holdings | 1,994,573,516 | 0 | 99.62 | 0.00 | |||
| 6 | Unnamed Investor Participants | 3,460,000 | 0 | 0.17 | 0.00 | |||
| 109 | Total securities in CCASS | 1,998,033,516 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 4,067,416 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-28 |
| Volume | 130,000 |
| Turnover | 171,400 |
| Average price | 1.318 |
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