China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-02-01 to 2013-02-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 163,500 | 100,000 | 0.02 | 0.01 | 2013-02-04 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 600,000 | 100,000 | 0.06 | 0.01 | 2013-02-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 388,500 | 40,000 | 0.04 | 0.00 | 2013-02-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,288,000 | 33,000 | 0.40 | 0.00 | 2013-02-04 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 491,000 | 30,000 | 0.05 | 0.00 | 2013-02-04 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 348,500 | 30,000 | 0.03 | 0.00 | 2013-02-04 |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 369,000 | 30,000 | 0.03 | 0.00 | 2013-02-04 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 334,500 | 7,000 | 0.03 | 0.00 | 2013-02-04 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,221,500 | 1,000 | 1.22 | 0.00 | 2013-02-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,443,500 | 500 | 0.97 | 0.00 | 2013-02-04 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,135,500 | -6,500 | 0.20 | -0.00 | 2013-02-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,000 | -10,000 | 0.27 | -0.00 | 2013-02-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,638,000 | -11,000 | 0.34 | -0.00 | 2013-02-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,309,500 | -22,000 | 0.12 | -0.00 | 2013-02-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,000 | -22,500 | 0.00 | -0.00 | 2013-02-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,351,500 | -37,000 | 0.59 | -0.00 | 2013-02-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,359,000 | -40,000 | 0.31 | -0.00 | 2013-02-04 |
| 18 | B01610 | KGI ASIA LTD | 767,000 | -50,000 | 0.07 | -0.00 | 2013-02-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,969,000 | -72,500 | 2.77 | -0.01 | 2013-02-04 |
| 20 | C00010 | CITIBANK N.A. | 1,463,000 | -100,000 | 0.14 | -0.01 | 2013-02-04 |
| 20 | Total changed named holdings | 82,601,500 | 0 | 7.63 | 0.00 | ||
| 232 | Unchanged named holdings | 771,547,000 | 0 | 71.31 | 0.00 | ||
| 252 | Total named holdings | 854,148,500 | 0 | 78.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,343,000 | 0 | 0.68 | 0.00 | ||
| 285 | Total securities in CCASS | 861,491,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,465,000 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 299,000 |
| Turnover | 287,050 |
| Average price | 0.960 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy