China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | 106,723,000 | 159,500 | 9.86 | 0.01 | 2012-11-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,606,500 | 117,000 | 1.26 | 0.01 | 2012-11-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,613,500 | 100,000 | 0.15 | 0.01 | 2012-11-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,213,000 | 29,000 | 0.30 | 0.00 | 2012-11-19 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 949,000 | 19,000 | 0.09 | 0.00 | 2012-11-19 |
| 6 | B01209 | MASON SECURITIES LTD | 230,500 | 5,000 | 0.02 | 0.00 | 2012-11-19 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | -1,000 | 0.10 | -0.00 | 2012-11-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,916,500 | -1,000 | 0.27 | -0.00 | 2012-11-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,972,000 | -6,000 | 1.11 | -0.00 | 2012-11-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,031,500 | -10,000 | 2.87 | -0.00 | 2012-11-19 |
| 11 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-11-19 |
| 12 | B01610 | KGI ASIA LTD | 856,000 | -10,000 | 0.08 | -0.00 | 2012-11-19 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 658,500 | -10,000 | 0.06 | -0.00 | 2012-11-19 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,704,500 | -10,500 | 0.90 | -0.00 | 2012-11-19 |
| 15 | B01740 | WIN SECURITIES LTD | 345,000 | -12,000 | 0.03 | -0.00 | 2012-11-19 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,752,000 | -16,000 | 0.16 | -0.00 | 2012-11-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 496,500 | -20,000 | 0.05 | -0.00 | 2012-11-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,669,500 | -20,000 | 0.25 | -0.00 | 2012-11-19 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-11-19 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,669,500 | -22,500 | 0.15 | -0.00 | 2012-11-19 |
| 21 | B01416 | VC BROKERAGE LTD | 50,000 | -24,000 | 0.00 | -0.00 | 2012-11-19 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 0 | -29,000 | -0.00 | 2012-11-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,500 | -30,000 | 0.19 | -0.00 | 2012-11-19 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 104,500 | -34,500 | 0.01 | -0.00 | 2012-11-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 2,722,500 | -143,000 | 0.25 | -0.01 | 2012-11-19 |
| 25 | Total changed named holdings | 196,530,500 | 0 | 18.16 | 0.00 | ||
| 222 | Unchanged named holdings | 658,061,500 | 0 | 60.82 | 0.00 | ||
| 247 | Total named holdings | 854,592,000 | 0 | 78.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,883,500 | 0 | 0.64 | 0.00 | ||
| 280 | Total securities in CCASS | 861,475,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,481,000 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-15 |
| Volume | 632,500 |
| Turnover | 492,980 |
| Average price | 0.779 |
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