China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,671,000 | 500,000 | 0.34 | 0.05 | 2012-08-31 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,406,000 | 110,000 | 0.41 | 0.01 | 2012-08-31 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 627,000 | 60,000 | 0.06 | 0.01 | 2012-08-31 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 391,000 | 40,000 | 0.04 | 0.00 | 2012-08-31 |
| 5 | B01725 | GT CAPITAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-08-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,641,500 | 27,000 | 0.24 | 0.00 | 2012-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,800,000 | 20,000 | 2.57 | 0.00 | 2012-08-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,568,000 | 20,000 | 0.14 | 0.00 | 2012-08-31 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 101,500 | 20,000 | 0.01 | 0.00 | 2012-08-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,030,500 | 20,000 | 0.10 | 0.00 | 2012-08-31 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,129,500 | 10,000 | 0.20 | 0.00 | 2012-08-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | 10,000 | 0.05 | 0.00 | 2012-08-31 |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2012-08-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,500 | 1,500 | 0.09 | 0.00 | 2012-08-31 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,624,000 | -1,500 | 0.24 | -0.00 | 2012-08-31 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,592,500 | -6,000 | 0.24 | -0.00 | 2012-08-31 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,455,500 | -10,000 | 0.60 | -0.00 | 2012-08-31 |
| 18 | B01740 | WIN SECURITIES LTD | 328,500 | -10,000 | 0.03 | -0.00 | 2012-08-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,569,000 | -19,000 | 0.88 | -0.00 | 2012-08-31 |
| 20 | B01444 | YUEXING SECURITIES COMPANY LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2012-08-31 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,038,000 | -52,000 | 11.00 | -0.00 | 2012-08-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,057,000 | -63,000 | 0.37 | -0.01 | 2012-08-31 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,690,500 | -172,000 | 0.53 | -0.02 | 2012-08-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,334,500 | -500,000 | 0.49 | -0.05 | 2012-08-31 |
| 24 | Total changed named holdings | 201,757,000 | 0 | 18.65 | 0.00 | ||
| 224 | Unchanged named holdings | 653,066,500 | 0 | 60.36 | 0.00 | ||
| 248 | Total named holdings | 854,823,500 | 0 | 79.01 | 0.00 | ||
| 32 | Unnamed Investor Participants | 6,637,500 | 0 | 0.61 | 0.00 | ||
| 280 | Total securities in CCASS | 861,461,000 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,495,500 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,309,500 |
| Turnover | 1,050,175 |
| Average price | 0.802 |
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