China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | B01608 | OPEN SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2013-05-14 |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 9,508,000 | 90,000 | 0.88 | 0.01 | 2013-05-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 5,719,000 | 59,000 | 0.53 | 0.01 | 2013-05-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 472,000 | 39,000 | 0.04 | 0.00 | 2013-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2013-05-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,024,500 | 20,000 | 0.09 | 0.00 | 2013-05-14 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 611,000 | 20,000 | 0.06 | 0.00 | 2013-05-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,916,500 | 11,000 | 0.92 | 0.00 | 2013-05-14 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2013-05-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 487,500 | 3,000 | 0.05 | 0.00 | 2013-05-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,909,500 | 500 | 1.19 | 0.00 | 2013-05-14 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 60,500 | -500 | 0.01 | -0.00 | 2013-05-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,241,000 | -9,000 | 0.11 | -0.00 | 2013-05-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,263,500 | -40,000 | 0.12 | -0.00 | 2013-05-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,484,000 | -135,500 | 8.83 | -0.01 | 2013-05-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,065,000 | -190,000 | 2.32 | -0.02 | 2013-05-14 |
| 16 | Total changed named holdings | 163,961,500 | 0 | 15.15 | 0.00 | ||
| 226 | Unchanged named holdings | 666,119,500 | 0 | 61.57 | 0.00 | ||
| 242 | Total named holdings | 830,081,000 | 0 | 76.72 | 0.00 | ||
| 31 | Unnamed Investor Participants | 31,463,000 | 0 | 2.91 | 0.00 | ||
| 273 | Total securities in CCASS | 861,544,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,412,500 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 380,000 |
| Turnover | 345,800 |
| Average price | 0.910 |
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