China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,848,000 | 70,000 | 0.26 | 0.01 | 2012-01-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,932,359 | 48,000 | 12.93 | 0.00 | 2012-01-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,976,500 | 40,000 | 0.37 | 0.00 | 2012-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,321,500 | 18,000 | 2.06 | 0.00 | 2012-01-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,291,500 | 7,000 | 0.58 | 0.00 | 2012-01-12 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,500 | 5,500 | 0.00 | 0.00 | 2012-01-12 |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 297,000 | 3,000 | 0.03 | 0.00 | 2012-01-12 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-01-12 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,053,000 | 1,500 | 0.10 | 0.00 | 2012-01-12 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-01-12 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 180,500 | -1,000 | 0.02 | -0.00 | 2012-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,256,000 | -7,500 | 0.39 | -0.00 | 2012-01-12 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 382,500 | -12,000 | 0.04 | -0.00 | 2012-01-12 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | -34,000 | 0.00 | -0.00 | 2012-01-12 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,023,000 | -50,000 | 0.09 | -0.00 | 2012-01-12 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 569,000 | -90,000 | 0.05 | -0.01 | 2012-01-12 |
| 16 | Total changed named holdings | 183,210,859 | 0 | 16.93 | 0.00 | ||
| 239 | Unchanged named holdings | 166,507,141 | 0 | 15.39 | 0.00 | ||
| 255 | Total named holdings | 349,718,000 | 0 | 32.32 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,668,000 | 0 | 0.62 | 0.00 | ||
| 285 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-10 |
| Volume | 217,500 |
| Turnover | 217,140 |
| Average price | 0.998 |
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