NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | B01741 | SINOMAX SECURITIES LTD | 2,100,000 | 2,100,000 | 0.10 | 0.10 | 2012-08-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,746,264 | 1,045,000 | 10.33 | 0.05 | 2012-08-20 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,080,000 | 680,000 | 0.15 | 0.03 | 2012-08-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,750,000 | 70,000 | 0.24 | 0.00 | 2012-08-20 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,000 | 40,000 | 0.02 | 0.00 | 2012-08-20 | |
| 6 | C00010 | CITIBANK N.A. | 54,772,088 | 35,000 | 2.74 | 0.00 | 2012-08-20 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,210,000 | 20,000 | 0.06 | 0.00 | 2012-08-20 | |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,290,000 | 20,000 | 0.16 | 0.00 | 2012-08-20 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 260,000 | -30,000 | 0.01 | -0.00 | 2012-08-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | -210,000 | 0.01 | -0.01 | 2012-08-20 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,210,000 | -3,760,000 | 0.46 | -0.19 | 2012-08-20 | |
| 16 | Total changed named holdings | 286,598,352 | 0 | 14.31 | 0.00 | |||
| 85 | Unchanged named holdings | 1,711,952,333 | 0 | 85.51 | 0.00 | |||
| 101 | Total named holdings | 1,998,550,685 | 0 | 99.82 | 0.00 | |||
| 4 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | |||
| 105 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 4,100,000 |
| Turnover | 4,556,200 |
| Average price | 1.111 |
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