China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,841,614 | 241,000 | 13.30 | 0.02 | 2011-12-28 |
| 2 | B01558 | GOLD FUND SECURITIES CO LTD | 1,294,000 | 120,000 | 0.12 | 0.01 | 2011-12-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 200,500 | 60,000 | 0.02 | 0.01 | 2011-12-28 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 465,000 | 50,000 | 0.04 | 0.00 | 2011-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,627,500 | 30,000 | 0.24 | 0.00 | 2011-12-28 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 21,500 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,202,500 | 20,000 | 0.20 | 0.00 | 2011-12-28 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 607,500 | 20,000 | 0.06 | 0.00 | 2011-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,146,500 | 20,000 | 0.75 | 0.00 | 2011-12-28 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,845,500 | 13,000 | 2.02 | 0.00 | 2011-12-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,936,500 | 5,000 | 0.36 | 0.00 | 2011-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,090,500 | 2,000 | 0.29 | 0.00 | 2011-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,401,000 | 1,500 | 0.59 | 0.00 | 2011-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 5,526,500 | 500 | 0.51 | 0.00 | 2011-12-28 |
| 16 | B01768 | WINTONE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,867,000 | -10,000 | 0.17 | -0.00 | 2011-12-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 1,455,000 | -60,000 | 0.13 | -0.01 | 2011-12-28 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 6,898,000 | -118,000 | 0.64 | -0.01 | 2011-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,435,500 | -156,000 | 1.98 | -0.01 | 2011-12-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,474,500 | -280,000 | 0.32 | -0.03 | 2011-12-28 |
| 21 | Total changed named holdings | 235,778,114 | 0 | 21.79 | 0.00 | ||
| 238 | Unchanged named holdings | 113,974,886 | 0 | 10.53 | 0.00 | ||
| 259 | Total named holdings | 349,753,000 | 0 | 32.33 | 0.00 | ||
| 31 | Unnamed Investor Participants | 6,633,000 | 0 | 0.61 | 0.00 | ||
| 290 | Total securities in CCASS | 356,386,000 | 0 | 32.94 | 0.00 | ||
| Securities not in CCASS | 725,530,500 | 0 | 67.06 | 0.00 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 448,500 |
| Turnover | 463,460 |
| Average price | 1.033 |
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