China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,873,500 | 180,500 | 0.45 | 0.02 | 2013-04-03 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 470,500 | 108,000 | 0.04 | 0.01 | 2013-04-03 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 566,000 | 77,000 | 0.05 | 0.01 | 2013-04-03 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 641,000 | 70,000 | 0.06 | 0.01 | 2013-04-03 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,361,000 | 64,500 | 0.13 | 0.01 | 2013-04-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,183,500 | 59,000 | 0.39 | 0.01 | 2013-04-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 10,649,000 | 50,000 | 0.98 | 0.00 | 2013-04-03 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,551,500 | 40,000 | 2.64 | 0.00 | 2013-04-03 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,336,000 | 30,000 | 0.12 | 0.00 | 2013-04-03 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 259,500 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,797,000 | 9,000 | 0.17 | 0.00 | 2013-04-03 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2013-04-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 862,000 | -2,500 | 0.08 | -0.00 | 2013-04-03 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 348,000 | -6,000 | 0.03 | -0.00 | 2013-04-03 |
| 16 | B01209 | MASON SECURITIES LTD | 331,500 | -10,000 | 0.03 | -0.00 | 2013-04-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 369,500 | -15,000 | 0.03 | -0.00 | 2013-04-03 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 462,500 | -17,500 | 0.04 | -0.00 | 2013-04-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,380,500 | -19,500 | 0.22 | -0.00 | 2013-04-03 |
| 20 | B01450 | DL BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,398,000 | -30,000 | 0.22 | -0.00 | 2013-04-03 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-04-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,772,000 | -35,000 | 0.44 | -0.00 | 2013-04-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,570,000 | -35,500 | 0.88 | -0.00 | 2013-04-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,127,000 | -69,000 | 8.24 | -0.01 | 2013-04-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,819,000 | -110,000 | 0.26 | -0.01 | 2013-04-03 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,592,000 | -143,000 | 0.15 | -0.01 | 2013-04-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,082,000 | -180,000 | 1.02 | -0.02 | 2013-04-03 |
| 28 | Total changed named holdings | 180,999,500 | 0 | 16.73 | 0.00 | ||
| 225 | Unchanged named holdings | 673,190,000 | 0 | 62.22 | 0.00 | ||
| 253 | Total named holdings | 854,189,500 | 0 | 78.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 7,303,000 | 0 | 0.67 | 0.00 | ||
| 285 | Total securities in CCASS | 861,492,500 | 0 | 79.62 | 0.00 | ||
| Securities not in CCASS | 220,464,000 | 0 | 20.38 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 810,500 |
| Turnover | 594,995 |
| Average price | 0.734 |
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