NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2012-09-04 to 2012-09-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,350,000 | 140,000 | 0.12 | 0.01 | 2012-09-05 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,890,500 | 50,000 | 0.24 | 0.00 | 2012-09-05 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,240,000 | 10,000 | 0.06 | 0.00 | 2012-09-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,560,000 | -100,000 | 0.43 | -0.00 | 2012-09-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,516,264 | -100,000 | 10.27 | -0.00 | 2012-09-05 | |
| 5 | Total changed named holdings | 222,556,764 | 0 | 11.12 | 0.00 | |||
| 96 | Unchanged named holdings | 1,772,323,921 | 0 | 88.52 | 0.00 | |||
| 101 | Total named holdings | 1,994,880,685 | 0 | 99.64 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,820,000 | 0 | 0.19 | 0.00 | |||
| 106 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 200,000 |
| Turnover | 204,000 |
| Average price | 1.020 |
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