NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 193,845,174 | 200,000 | 9.68 | 0.01 | 2012-03-26 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,560,500 | 30,000 | 0.08 | 0.00 | 2012-03-26 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,143 | 5,143 | 0.00 | 0.00 | 2012-03-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,995,618 | -5,143 | 1.20 | -0.00 | 2012-03-26 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,780,000 | -10,000 | 0.14 | -0.00 | 2012-03-26 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,250,000 | -10,000 | 0.06 | -0.00 | 2012-03-26 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 3,420,000 | -10,000 | 0.17 | -0.00 | 2012-03-26 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2012-03-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-03-26 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,580,000 | -50,000 | 0.43 | -0.00 | 2012-03-26 | |
| 12 | C00010 | CITIBANK N.A. | 79,492,355 | -100,000 | 3.97 | -0.00 | 2012-03-26 | |
| 12 | Total changed named holdings | 315,338,790 | 0 | 15.75 | 0.00 | |||
| 94 | Unchanged named holdings | 1,683,211,895 | 0 | 84.07 | 0.00 | |||
| 106 | Total named holdings | 1,998,550,685 | 0 | 99.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 110 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-22 |
| Volume | 345,000 |
| Turnover | 496,150 |
| Average price | 1.438 |
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