China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,825,000 | 564,500 | 0.63 | 0.05 | 2013-02-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,765,000 | 20,000 | 0.16 | 0.00 | 2013-02-07 |
| 3 | B01570 | GOLDENWAY SECURITIES CO LTD | 606,000 | 20,000 | 0.06 | 0.00 | 2013-02-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,054,000 | 19,500 | 8.23 | 0.00 | 2013-02-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,250,500 | -1,000 | 1.22 | -0.00 | 2013-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,107,500 | -1,000 | 0.93 | -0.00 | 2013-02-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2013-02-07 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 848,500 | -3,500 | 0.08 | -0.00 | 2013-02-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 4,293,500 | -4,000 | 0.40 | -0.00 | 2013-02-07 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 352,500 | -18,000 | 0.03 | -0.00 | 2013-02-07 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,500 | -30,000 | 0.09 | -0.00 | 2013-02-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,870,000 | -37,500 | 0.17 | -0.00 | 2013-02-07 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,000 | -40,000 | 0.08 | -0.00 | 2013-02-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,368,000 | -40,000 | 0.22 | -0.00 | 2013-02-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,451,000 | -44,000 | 0.97 | -0.00 | 2013-02-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,613,000 | -53,000 | 2.74 | -0.00 | 2013-02-07 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,500 | -100,000 | 0.01 | -0.01 | 2013-02-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,094,000 | -250,000 | 0.29 | -0.02 | 2013-02-07 |
| 18 | Total changed named holdings | 176,397,500 | 0 | 16.30 | 0.00 | ||
| 232 | Unchanged named holdings | 677,751,000 | 0 | 62.64 | 0.00 | ||
| 250 | Total named holdings | 854,148,500 | 0 | 78.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,343,000 | 0 | 0.68 | 0.00 | ||
| 283 | 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 | 2013-02-05 |
| Volume | 776,000 |
| Turnover | 752,820 |
| Average price | 0.970 |
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