NATURAL BEAUTY BIO-TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | B01904 | VALUABLE CAPITAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2021-03-26 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-03-26 | |
| 5 | Total changed named holdings | 230,000 | 0 | 0.01 | 0.00 | |||
| 81 | Unchanged named holdings | 1,998,370,685 | 0 | 99.81 | 0.00 | |||
| 86 | Total named holdings | 1,998,600,685 | 0 | 99.83 | 0.00 | |||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 89 | 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 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 40,000 |
| Turnover | 28,500 |
| Average price | 0.713 |
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