China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | 200,000 | 0.02 | 0.02 | 2013-05-24 |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 720,000 | 133,000 | 0.07 | 0.01 | 2013-05-24 |
| 3 | B01608 | OPEN SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2013-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,159,000 | 57,500 | 2.33 | 0.01 | 2013-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,000 | 31,000 | 0.01 | 0.00 | 2013-05-24 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 631,000 | 20,000 | 0.06 | 0.00 | 2013-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,051,000 | 10,000 | 0.84 | 0.00 | 2013-05-24 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 841,000 | 2,000 | 0.08 | 0.00 | 2013-05-24 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,587,000 | 1,500 | 0.15 | 0.00 | 2013-05-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,872,000 | 1,500 | 1.19 | 0.00 | 2013-05-24 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 88,500 | -1,500 | 0.01 | -0.00 | 2013-05-24 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 58,500 | -2,000 | 0.01 | -0.00 | 2013-05-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,439,500 | -20,000 | 0.41 | -0.00 | 2013-05-24 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,000 | -24,000 | 0.00 | -0.00 | 2013-05-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,776,000 | -38,000 | 0.90 | -0.00 | 2013-05-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 915,000 | -50,000 | 0.08 | -0.00 | 2013-05-24 |
| 17 | B01416 | VC BROKERAGE LTD | 0 | -60,000 | -0.01 | 2013-05-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,712,500 | -361,000 | 8.75 | -0.03 | 2013-05-24 |
| 18 | Total changed named holdings | 161,308,000 | 0 | 14.91 | 0.00 | ||
| 222 | Unchanged named holdings | 668,776,500 | 0 | 61.81 | 0.00 | ||
| 240 | Total named holdings | 830,084,500 | 0 | 76.72 | 0.00 | ||
| 28 | Unnamed Investor Participants | 31,461,000 | 0 | 2.91 | 0.00 | ||
| 268 | Total securities in CCASS | 861,545,500 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,411,000 | 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 | 2013-05-22 |
| Volume | 700,000 |
| Turnover | 634,600 |
| Average price | 0.907 |
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