China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-02-18 to 2013-02-19
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 | B01584 | CHIEF SECURITIES LTD | 2,058,500 | 181,500 | 0.19 | 0.02 | 2013-02-19 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,565,500 | 99,000 | 1.16 | 0.01 | 2013-02-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,000 | 20,500 | 0.02 | 0.00 | 2013-02-19 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2013-02-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,108,500 | 9,000 | 8.24 | 0.00 | 2013-02-19 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,281,000 | 1,000 | 0.30 | 0.00 | 2013-02-19 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 938,000 | -500 | 0.09 | -0.00 | 2013-02-19 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,135,500 | -10,000 | 0.20 | -0.00 | 2013-02-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 850,000 | -10,000 | 0.08 | -0.00 | 2013-02-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,852,000 | -10,000 | 0.17 | -0.00 | 2013-02-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,625,500 | -12,500 | 0.34 | -0.00 | 2013-02-19 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-02-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,368,000 | -20,000 | 0.22 | -0.00 | 2013-02-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 10,130,000 | -50,000 | 0.94 | -0.00 | 2013-02-19 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,500 | -70,000 | 0.01 | -0.01 | 2013-02-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,709,000 | -118,000 | 2.75 | -0.01 | 2013-02-19 |
| 16 | Total changed named holdings | 159,139,000 | 0 | 14.71 | 0.00 | ||
| 233 | Unchanged named holdings | 695,009,500 | 0 | 64.24 | 0.00 | ||
| 249 | Total named holdings | 854,148,500 | 0 | 78.94 | 0.00 | ||
| 33 | Unnamed Investor Participants | 7,343,000 | 0 | 0.68 | 0.00 | ||
| 282 | 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 | 2013-02-15 |
| Volume | 406,000 |
| Turnover | 398,775 |
| Average price | 0.982 |
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