NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | 176,877,857 | 5,960,000 | 8.83 | 0.30 | 2015-04-27 | |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2015-04-27 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 860,000 | 600,000 | 0.04 | 0.03 | 2015-04-27 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 940,000 | 330,000 | 0.05 | 0.02 | 2015-04-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,190,000 | 300,000 | 0.36 | 0.01 | 2015-04-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,472,811 | 250,000 | 4.17 | 0.01 | 2015-04-27 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 11,610,000 | 220,000 | 0.58 | 0.01 | 2015-04-27 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,150,000 | 200,000 | 0.21 | 0.01 | 2015-04-27 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,028,757 | 200,000 | 0.05 | 0.01 | 2015-04-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | 130,000 | 0.06 | 0.01 | 2015-04-27 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 690,000 | 120,000 | 0.03 | 0.01 | 2015-04-27 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,090,000 | 110,000 | 0.05 | 0.01 | 2015-04-27 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-27 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,350,000 | 50,000 | 0.07 | 0.00 | 2015-04-27 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 430,000 | 30,000 | 0.02 | 0.00 | 2015-04-27 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 520,000 | 30,000 | 0.03 | 0.00 | 2015-04-27 | |
| 18 | C00010 | CITIBANK N.A. | 22,518,221 | 20,000 | 1.12 | 0.00 | 2015-04-27 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 430,000 | 20,000 | 0.02 | 0.00 | 2015-04-27 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,070,000 | 10,000 | 0.15 | 0.00 | 2015-04-27 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000,000 | 10,000 | 0.15 | 0.00 | 2015-04-27 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,080,000 | -10,000 | 0.10 | -0.00 | 2015-04-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,326 | -20,000 | 0.03 | -0.00 | 2015-04-27 | |
| 27 | B01740 | WIN SECURITIES LTD | 520,000 | -50,000 | 0.03 | -0.00 | 2015-04-27 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,920,000 | -220,000 | 0.60 | -0.01 | 2015-04-27 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,640,000 | -300,000 | 0.53 | -0.01 | 2015-04-27 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -340,000 | 0.01 | -0.02 | 2015-04-27 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,610,000 | -910,000 | 0.28 | -0.05 | 2015-04-27 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,230,000 | -7,890,000 | 0.96 | -0.39 | 2015-04-27 | |
| 32 | Total changed named holdings | 372,342,972 | 0 | 18.60 | 0.00 | |||
| 87 | Unchanged named holdings | 1,620,647,713 | 0 | 80.95 | 0.00 | |||
| 119 | Total named holdings | 1,992,990,685 | 0 | 99.54 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,630,000 | 0 | 0.28 | 0.00 | |||
| 126 | Total securities in CCASS | 1,998,620,685 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,480,247 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 10,800,000 |
| Turnover | 6,647,500 |
| Average price | 0.616 |
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