NATURAL BEAUTY BIO-TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2013-07-11 to 2013-07-12
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,920,000 | 50,000 | 0.10 | 0.00 | 2013-07-12 |
| 2 | C00010 | CITIBANK N.A. | 70,794,308 | 3,000 | 3.54 | 0.00 | 2013-07-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,802,726 | -3,000 | 6.13 | -0.00 | 2013-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,086,811 | -10,000 | 3.75 | -0.00 | 2013-07-12 |
| 5 | B01669 | FIRST SECURITIES (HK) LTD | 5,610,000 | -40,000 | 0.28 | -0.00 | 2013-07-12 |
| 5 | Total changed named holdings | 276,213,845 | 0 | 13.80 | 0.00 | ||
| 117 | Unchanged named holdings | 1,718,546,840 | 0 | 85.84 | 0.00 | ||
| 122 | Total named holdings | 1,994,760,685 | 0 | 99.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,850,000 | 0 | 0.19 | 0.00 | ||
| 128 | Total securities in CCASS | 1,998,610,685 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,490,247 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-10 |
| Volume | 50,000 |
| Turnover | 28,900 |
| Average price | 0.578 |
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