China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01183 | CHONG HING SECURITIES LTD | 2,603,000 | 206,500 | 0.24 | 0.02 | 2012-11-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,500 | 170,000 | 0.26 | 0.02 | 2012-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,000 | 160,000 | 0.13 | 0.01 | 2012-11-29 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 553,500 | 140,000 | 0.05 | 0.01 | 2012-11-29 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 100,500 | 100,000 | 0.01 | 0.01 | 2012-11-29 |
| 6 | B01129 | WOCOM SECURITIES LTD | 4,146,500 | 100,000 | 0.38 | 0.01 | 2012-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,269,000 | 39,500 | 0.21 | 0.00 | 2012-11-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,699,000 | 23,000 | 0.90 | 0.00 | 2012-11-29 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 71,500 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,698,500 | 10,000 | 0.25 | 0.00 | 2012-11-29 |
| 11 | C00010 | CITIBANK N.A. | 1,536,000 | 9,000 | 0.14 | 0.00 | 2012-11-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,033,500 | 1,000 | 0.19 | 0.00 | 2012-11-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,293,500 | -1,000 | 9.82 | -0.00 | 2012-11-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,062,500 | -5,500 | 0.10 | -0.00 | 2012-11-29 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,514,000 | -16,000 | 0.14 | -0.00 | 2012-11-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,000 | -20,500 | 0.04 | -0.00 | 2012-11-29 |
| 17 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 941,500 | -33,000 | 0.09 | -0.00 | 2012-11-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,500 | -50,000 | 0.18 | -0.00 | 2012-11-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 673,500 | -50,000 | 0.06 | -0.00 | 2012-11-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,500 | -60,000 | 0.05 | -0.01 | 2012-11-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,304,000 | -100,000 | 0.31 | -0.01 | 2012-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,672,000 | -111,000 | 2.83 | -0.01 | 2012-11-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,012,500 | -148,000 | 0.28 | -0.01 | 2012-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,514,000 | -184,000 | 0.42 | -0.02 | 2012-11-29 |
| 25 | B01184 | QUAM SECURITIES LTD | 1,047,500 | -200,000 | 0.10 | -0.02 | 2012-11-29 |
| 25 | Total changed named holdings | 185,960,500 | 0 | 17.19 | 0.00 | ||
| 222 | Unchanged named holdings | 668,631,500 | 0 | 61.80 | 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 | 2012-11-27 |
| Volume | 1,206,500 |
| Turnover | 1,016,675 |
| Average price | 0.843 |
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