NATURAL BEAUTY BIO-TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,440,000 | 100,000 | 0.07 | 0.00 | 2013-06-25 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,930,000 | 30,000 | 0.10 | 0.00 | 2013-06-25 |
| 3 | B01740 | WIN SECURITIES LTD | 1,130,000 | 20,000 | 0.06 | 0.00 | 2013-06-25 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 8,452 | 5,200 | 0.00 | 0.00 | 2013-06-25 |
| 5 | B01584 | CHIEF SECURITIES LTD | 340,000 | -10,000 | 0.02 | -0.00 | 2013-06-25 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,580,000 | -70,000 | 0.13 | -0.00 | 2013-06-25 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,661,200 | -75,200 | 0.33 | -0.00 | 2013-06-25 |
| 7 | Total changed named holdings | 14,089,652 | 0 | 0.70 | 0.00 | ||
| 116 | Unchanged named holdings | 1,980,771,033 | 0 | 98.93 | 0.00 | ||
| 123 | Total named holdings | 1,994,860,685 | 0 | 99.64 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,850,000 | 0 | 0.19 | 0.00 | ||
| 129 | 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 | 2013-06-21 |
| Volume | 175,200 |
| Turnover | 99,612 |
| Average price | 0.569 |
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