NATURAL BEAUTY BIO-TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2013-07-31 to 2013-08-01
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 | B01740 | WIN SECURITIES LTD | 1,420,000 | 60,000 | 0.07 | 0.00 | 2013-08-01 |
| 2 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,480,000 | 50,000 | 0.17 | 0.00 | 2013-08-01 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-08-01 |
| 4 | C00010 | CITIBANK N.A. | 70,664,308 | -20,000 | 3.53 | -0.00 | 2013-08-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,176,393 | -20,000 | 0.21 | -0.00 | 2013-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,407,726 | -20,000 | 6.16 | -0.00 | 2013-08-01 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2013-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,093,100 | -30,000 | 0.05 | -0.00 | 2013-08-01 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,020,000 | -30,000 | 0.20 | -0.00 | 2013-08-01 |
| 9 | Total changed named holdings | 208,371,527 | 0 | 10.41 | 0.00 | ||
| 113 | Unchanged named holdings | 1,786,359,158 | 0 | 89.22 | 0.00 | ||
| 122 | Total named holdings | 1,994,730,685 | 0 | 99.63 | 0.00 | ||
| 6 | Unnamed Investor Participants | 3,880,000 | 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 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-30 |
| Volume | 150,000 |
| Turnover | 83,200 |
| Average price | 0.555 |
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