NATURAL BEAUTY BIO-TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2013-06-06 to 2013-06-07
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 | 121,537,577 | 310,000 | 6.07 | 0.02 | 2013-06-07 |
| 2 | C00010 | CITIBANK N.A. | 71,051,308 | 190,000 | 3.55 | 0.01 | 2013-06-07 |
| 3 | B01740 | WIN SECURITIES LTD | 950,000 | 180,000 | 0.05 | 0.01 | 2013-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,896,811 | 130,000 | 3.74 | 0.01 | 2013-06-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,636,393 | 60,000 | 0.18 | 0.00 | 2013-06-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,756,400 | 4,000 | 0.34 | 0.00 | 2013-06-07 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,815,726 | -4,000 | 6.13 | -0.00 | 2013-06-07 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,410,000 | -70,000 | 0.07 | -0.00 | 2013-06-07 |
| 9 | C00016 | DBS BANK LTD | 1,945,000 | -800,000 | 0.10 | -0.04 | 2013-06-07 |
| 9 | Total changed named holdings | 404,999,215 | 0 | 20.23 | 0.00 | ||
| 116 | Unchanged named holdings | 1,589,851,470 | 0 | 79.41 | 0.00 | ||
| 125 | Total named holdings | 1,994,850,685 | 0 | 99.64 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,860,000 | 0 | 0.19 | 0.00 | ||
| 132 | 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 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-05 |
| Volume | 870,000 |
| Turnover | 507,700 |
| Average price | 0.584 |
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