China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 506,331,000 | 505,062,500 | 46.80 | 46.68 | 2012-02-01 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 6,493,000 | 255,000 | 0.60 | 0.02 | 2012-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,758,000 | 96,000 | 2.01 | 0.01 | 2012-02-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,232,817 | 14,500 | 12.96 | 0.00 | 2012-02-01 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,132,000 | 1,000 | 0.29 | 0.00 | 2012-02-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,271,500 | -500 | 0.58 | -0.00 | 2012-02-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,249,500 | -1,000 | 0.76 | -0.00 | 2012-02-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,937,500 | -3,000 | 0.18 | -0.00 | 2012-02-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 463,000 | -10,000 | 0.04 | -0.00 | 2012-02-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,475,000 | -10,000 | 0.14 | -0.00 | 2012-02-01 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 91,000 | -15,000 | 0.01 | -0.00 | 2012-02-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,777,500 | -25,000 | 0.35 | -0.00 | 2012-02-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,264,000 | -30,000 | 0.21 | -0.00 | 2012-02-01 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 385,000 | -30,000 | 0.04 | -0.00 | 2012-02-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,129,000 | -35,500 | 0.20 | -0.00 | 2012-02-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,724,500 | -40,000 | 0.16 | -0.00 | 2012-02-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,324,000 | -40,000 | 0.12 | -0.00 | 2012-02-01 |
| 19 | B01184 | QUAM SECURITIES LTD | 86,000 | -40,000 | 0.01 | -0.00 | 2012-02-01 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,158,000 | -88,500 | 0.29 | -0.01 | 2012-02-01 |
| 20 | Total changed named holdings | 711,301,317 | 505,062,500 | 65.74 | 46.68 | ||
| 235 | Unchanged named holdings | 143,479,683 | 0 | 13.26 | 0.00 | ||
| 255 | Total named holdings | 854,781,000 | 505,062,500 | 79.01 | 0.00 | ||
| 30 | Unnamed Investor Participants | 6,668,000 | 0 | 0.62 | 0.00 | ||
| 285 | Total securities in CCASS | 861,449,000 | 505,062,500 | 79.62 | 46.68 | ||
| Securities not in CCASS | 220,467,500 | -505,062,500 | 20.38 | -46.68 | |||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 383,000 |
| Turnover | 418,920 |
| Average price | 1.094 |
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