China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-12-06 to 2012-12-07
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 | B01130 | BOCI SECURITIES LTD | 7,227,500 | 50,000 | 0.67 | 0.00 | 2012-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,743,000 | 42,500 | 0.90 | 0.00 | 2012-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,927,000 | 40,000 | 9.88 | 0.00 | 2012-12-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,794,500 | 30,000 | 0.26 | 0.00 | 2012-12-07 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 130,500 | 30,000 | 0.01 | 0.00 | 2012-12-07 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 836,500 | 28,000 | 0.08 | 0.00 | 2012-12-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,932,000 | 26,000 | 2.86 | 0.00 | 2012-12-07 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 633,500 | 20,000 | 0.06 | 0.00 | 2012-12-07 |
| 9 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 961,500 | 20,000 | 0.09 | 0.00 | 2012-12-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,715,000 | 14,500 | 0.25 | 0.00 | 2012-12-07 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2012-12-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,721,500 | -1,000 | 0.25 | -0.00 | 2012-12-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 879,500 | -1,000 | 0.08 | -0.00 | 2012-12-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,894,500 | -13,000 | 1.10 | -0.00 | 2012-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,421,500 | -15,000 | 0.41 | -0.00 | 2012-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,108,000 | -17,500 | 0.19 | -0.00 | 2012-12-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,427,000 | -20,000 | 0.13 | -0.00 | 2012-12-07 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-12-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,065,000 | -34,000 | 0.28 | -0.00 | 2012-12-07 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,566,500 | -40,000 | 0.51 | -0.00 | 2012-12-07 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,990,000 | -49,500 | 0.28 | -0.00 | 2012-12-07 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,000 | -100,000 | 0.12 | -0.01 | 2012-12-07 |
| 22 | Total changed named holdings | 199,411,500 | 0 | 18.43 | 0.00 | ||
| 226 | Unchanged named holdings | 655,182,500 | 0 | 60.56 | 0.00 | ||
| 248 | Total named holdings | 854,594,000 | 0 | 78.99 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,883,500 | 0 | 0.64 | 0.00 | ||
| 281 | Total securities in CCASS | 861,477,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,479,000 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 495,500 |
| Turnover | 405,330 |
| Average price | 0.818 |
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