NATURAL BEAUTY BIO-TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,410,000 | 460,000 | 0.42 | 0.02 | 2015-06-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 860,000 | 450,000 | 0.04 | 0.02 | 2015-06-02 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,030,000 | 270,000 | 0.15 | 0.01 | 2015-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,805,857 | 230,000 | 9.38 | 0.01 | 2015-06-02 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,860,000 | 140,000 | 0.14 | 0.01 | 2015-06-02 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 940,000 | 100,000 | 0.05 | 0.00 | 2015-06-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,210,000 | 70,000 | 65.64 | 0.00 | 2015-06-02 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,022,811 | 50,000 | 4.25 | 0.00 | 2015-06-02 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 610,000 | 40,000 | 0.03 | 0.00 | 2015-06-02 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 30,000 | 0.02 | 0.00 | 2015-06-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 142,765,000 | 20,000 | 7.13 | 0.00 | 2015-06-02 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 70,000 | 20,000 | 0.00 | 0.00 | 2015-06-02 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,000 | 10,000 | 0.07 | 0.00 | 2015-06-02 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 500,000 | 10,000 | 0.02 | 0.00 | 2015-06-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 610,000 | -10,000 | 0.03 | -0.00 | 2015-06-02 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-06-02 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 200,000 | -20,000 | 0.01 | -0.00 | 2015-06-02 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2015-06-02 | |
| 19 | B01669 | FIRST SECURITIES (HK) LTD | 2,320,000 | -40,000 | 0.12 | -0.00 | 2015-06-02 |
| 20 | B01457 | MARS SECURITIES CO LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2015-06-02 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | -40,000 | 0.06 | -0.00 | 2015-06-02 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,757 | -50,000 | 0.15 | -0.00 | 2015-06-02 |
| 23 | B01610 | KGI ASIA LTD | 9,600,000 | -70,000 | 0.48 | -0.00 | 2015-06-02 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,730,000 | -100,000 | 0.44 | -0.00 | 2015-06-02 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2015-06-02 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,250,000 | -120,000 | 0.51 | -0.01 | 2015-06-02 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 380,000 | -200,000 | 0.02 | -0.01 | 2015-06-02 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,000 | -270,000 | 0.02 | -0.01 | 2015-06-02 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,960,000 | -280,000 | 0.50 | -0.01 | 2015-06-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -530,000 | -0.03 | 2015-06-02 | |
| 30 | Total changed named holdings | 1,795,722,425 | 0 | 89.69 | 0.00 | ||
| 91 | Unchanged named holdings | 197,298,260 | 0 | 9.85 | 0.00 | ||
| 121 | Total named holdings | 1,993,020,685 | 0 | 99.55 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,490,000 | 0 | 0.27 | 0.00 | ||
| 128 | Total securities in CCASS | 1,998,510,685 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 3,590,247 | 0 | 0.18 | 0.00 | |||
| Issued securities | 2,002,100,932 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 2,110,000 |
| Turnover | 1,460,000 |
| Average price | 0.692 |
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