NATURAL BEAUTY BIO-TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01284 | HANG SENG SECURITIES LTD | 2,670,000 | 200,000 | 0.13 | 0.01 | 2015-03-05 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,590,000 | 100,000 | 0.78 | 0.00 | 2015-03-05 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | 10,000 | 0.03 | 0.00 | 2015-03-05 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,660,000 | 10,000 | 0.13 | 0.00 | 2015-03-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,820,000 | -40,000 | 0.34 | -0.00 | 2015-03-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 50,850,000 | -90,000 | 2.54 | -0.00 | 2015-03-05 |
| 7 | C00010 | CITIBANK N.A. | 54,450,221 | -190,000 | 2.72 | -0.01 | 2015-03-05 |
| 7 | Total changed named holdings | 133,700,221 | 0 | 6.68 | 0.00 | ||
| 101 | Unchanged named holdings | 1,860,880,464 | 0 | 92.95 | 0.00 | ||
| 108 | Total named holdings | 1,994,580,685 | 0 | 99.62 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,040,000 | 0 | 0.20 | 0.00 | ||
| 114 | Total securities in CCASS | 1,998,620,685 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 3,480,247 | 0 | 0.17 | 0.00 | |||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 320,000 |
| Turnover | 192,100 |
| Average price | 0.600 |
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