China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01119 | CELESTIAL SECURITIES LTD | 4,833,500 | 540,000 | 0.45 | 0.05 | 2013-03-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,687,000 | 90,000 | 0.16 | 0.01 | 2013-03-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,507,000 | 51,000 | 2.73 | 0.00 | 2013-03-12 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,174,500 | 50,000 | 0.29 | 0.00 | 2013-03-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,893,500 | 18,000 | 0.91 | 0.00 | 2013-03-12 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 89,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,550,000 | 3,000 | 0.42 | 0.00 | 2013-03-12 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,484,500 | -1,000 | 0.23 | -0.00 | 2013-03-12 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,500 | -1,000 | 0.01 | -0.00 | 2013-03-12 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,838,000 | -6,000 | 0.17 | -0.00 | 2013-03-12 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,242,500 | -8,000 | 0.11 | -0.00 | 2013-03-12 |
| 12 | B01740 | WIN SECURITIES LTD | 354,000 | -10,000 | 0.03 | -0.00 | 2013-03-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,886,500 | -20,000 | 0.36 | -0.00 | 2013-03-12 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,379,000 | -24,000 | 0.13 | -0.00 | 2013-03-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -29,000 | 0.03 | -0.00 | 2013-03-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,585,500 | -29,500 | 0.24 | -0.00 | 2013-03-12 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,228,500 | -32,500 | 8.15 | -0.00 | 2013-03-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 940,000 | -40,000 | 0.09 | -0.00 | 2013-03-12 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -50,000 | 0.01 | -0.00 | 2013-03-12 |
| 20 | B01252 | CORPORATE BROKERS LTD | 31,500 | -50,000 | 0.00 | -0.00 | 2013-03-12 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,498,500 | -461,000 | 1.06 | -0.04 | 2013-03-12 |
| 21 | Total changed named holdings | 168,638,500 | 0 | 15.59 | 0.00 | ||
| 230 | Unchanged named holdings | 685,550,500 | 0 | 63.36 | 0.00 | ||
| 251 | Total named holdings | 854,189,000 | 0 | 78.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,303,000 | 0 | 0.67 | 0.00 | ||
| 283 | Total securities in CCASS | 861,492,000 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,464,500 | 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 | 2013-03-08 |
| Volume | 891,000 |
| Turnover | 859,190 |
| Average price | 0.964 |
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