China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | B01284 | HANG SENG SECURITIES LTD | 10,548,500 | 324,000 | 0.97 | 0.03 | 2013-03-04 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 388,500 | 100,000 | 0.04 | 0.01 | 2013-03-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,671,500 | 60,000 | 0.15 | 0.01 | 2013-03-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 50,000 | 0.01 | 0.00 | 2013-03-04 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 265,500 | 50,000 | 0.02 | 0.00 | 2013-03-04 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 60,500 | 30,000 | 0.01 | 0.00 | 2013-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,597,000 | 24,000 | 2.74 | 0.00 | 2013-03-04 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2013-03-04 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 499,000 | 20,000 | 0.05 | 0.00 | 2013-03-04 |
| 11 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 501,000 | 10,000 | 0.05 | 0.00 | 2013-03-04 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2013-03-04 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 865,500 | 3,000 | 0.08 | 0.00 | 2013-03-04 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 461,000 | -500 | 0.04 | -0.00 | 2013-03-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,585,500 | -500 | 0.24 | -0.00 | 2013-03-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,934,000 | -10,000 | 0.27 | -0.00 | 2013-03-04 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,844,000 | -18,000 | 0.91 | -0.00 | 2013-03-04 |
| 19 | B01275 | SANFULL SECURITIES LTD | 402,500 | -20,000 | 0.04 | -0.00 | 2013-03-04 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,132,500 | -20,000 | 0.29 | -0.00 | 2013-03-04 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | -50,000 | 0.01 | -0.00 | 2013-03-04 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,331,000 | -622,000 | 8.16 | -0.06 | 2013-03-04 |
| 22 | Total changed named holdings | 152,507,500 | 0 | 14.10 | 0.00 | ||
| 227 | Unchanged named holdings | 701,661,000 | 0 | 64.85 | 0.00 | ||
| 249 | Total named holdings | 854,168,500 | 0 | 78.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,323,000 | 0 | 0.68 | 0.00 | ||
| 281 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 1,380,500 |
| Turnover | 1,277,115 |
| Average price | 0.925 |
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