NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2013-12-06 to 2013-12-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,096,811 | 7,630,000 | 4.05 | 0.38 | 2013-12-09 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2013-12-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 143,505,000 | 80,000 | 7.17 | 0.00 | 2013-12-09 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 16,120,000 | 70,000 | 0.81 | 0.00 | 2013-12-09 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 40,000 | 0.02 | 0.00 | 2013-12-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2013-12-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2013-12-09 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,690,000 | -50,000 | 0.13 | -0.00 | 2013-12-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 97,391,526 | -180,000 | 4.86 | -0.01 | 2013-12-09 | |
| 10 | B01669 | FIRST SECURITIES (HK) LTD | 4,130,000 | -300,000 | 0.21 | -0.01 | 2013-12-09 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,002,077 | -7,480,000 | 6.09 | -0.37 | 2013-12-09 | |
| 11 | Total changed named holdings | 468,145,414 | 0 | 23.38 | 0.00 | |||
| 110 | Unchanged named holdings | 1,525,635,271 | 0 | 76.20 | 0.00 | |||
| 121 | Total named holdings | 1,993,780,685 | 0 | 99.58 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,830,000 | 0 | 0.24 | 0.00 | |||
| 128 | Total securities in CCASS | 1,998,610,685 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,490,247 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 560,000 |
| Turnover | 276,300 |
| Average price | 0.493 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy