NATURAL BEAUTY BIO-TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2013-04-22 to 2013-04-23
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 | C00010 | CITIBANK N.A. | 66,865,758 | 40,000 | 3.34 | 0.00 | 2013-04-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 144,055,000 | 20,000 | 7.20 | 0.00 | 2013-04-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,150,000 | 20,000 | 0.21 | 0.00 | 2013-04-23 |
| 4 | B01610 | KGI ASIA LTD | 1,680,000 | 20,000 | 0.08 | 0.00 | 2013-04-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2013-04-23 |
| 7 | B01740 | WIN SECURITIES LTD | 710,000 | -20,000 | 0.04 | -0.00 | 2013-04-23 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,230,000 | -40,000 | 0.16 | -0.00 | 2013-04-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,415,426 | -40,000 | 6.46 | -0.00 | 2013-04-23 |
| 9 | Total changed named holdings | 350,336,184 | 0 | 17.50 | 0.00 | ||
| 115 | Unchanged named holdings | 1,644,524,501 | 0 | 82.14 | 0.00 | ||
| 124 | Total named holdings | 1,994,860,685 | 0 | 99.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,850,000 | 0 | 0.19 | 0.00 | ||
| 130 | Total securities in CCASS | 1,998,710,685 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,390,247 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-19 |
| Volume | 70,000 |
| Turnover | 44,300 |
| Average price | 0.633 |
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