NATURAL BEAUTY BIO-TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00157 | 2002-03-28 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-12-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,615,100 | 40,000 | 0.73 | 0.00 | 2017-12-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,352,393 | 10,000 | 0.07 | 0.00 | 2017-12-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,120,000 | -10,000 | 0.11 | -0.00 | 2017-12-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,468,347 | -40,000 | 5.62 | -0.00 | 2017-12-29 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 50,000 | -120,000 | 0.00 | -0.01 | 2017-12-29 |
| 6 | Total changed named holdings | 130,725,840 | 0 | 6.53 | 0.00 | ||
| 109 | Unchanged named holdings | 1,867,114,845 | 0 | 93.26 | 0.00 | ||
| 115 | Total named holdings | 1,997,840,685 | 0 | 99.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 780,000 | 0 | 0.04 | 0.00 | ||
| 121 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 130,000 |
| Turnover | 79,300 |
| Average price | 0.610 |
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