NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01183 | CHONG HING SECURITIES LTD | 550,000 | 80,000 | 0.03 | 0.00 | 2018-06-27 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,920,000 | 40,000 | 0.10 | 0.00 | 2018-06-27 | |
| 3 | C00010 | CITIBANK N.A. | 3,105,588 | -10,000 | 0.16 | -0.00 | 2018-06-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,740,000 | -80,000 | 0.19 | -0.00 | 2018-06-27 | |
| 4 | Total changed named holdings | 9,315,588 | 30,000 | 0.47 | 0.00 | |||
| 106 | Unchanged named holdings | 1,987,285,097 | 0 | 99.26 | 0.00 | |||
| 110 | Total named holdings | 1,996,600,685 | 30,000 | 99.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 2,000,000 | -30,000 | 0.10 | -0.00 | |||
| 118 | Total securities in CCASS | 1,998,600,685 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 3,500,247 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 120,000 |
| Turnover | 70,800 |
| Average price | 0.590 |
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