China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-07-09 to 2013-07-10
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,466,000 | 480,000 | 0.97 | 0.04 | 2013-07-10 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,608,500 | 60,000 | 0.24 | 0.01 | 2013-07-10 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 496,000 | 20,000 | 0.05 | 0.00 | 2013-07-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,959,000 | 6,500 | 1.01 | 0.00 | 2013-07-10 |
| 5 | B01427 | TSE'S SECURITIES LTD | 20,282,500 | 1,000 | 1.87 | 0.00 | 2013-07-10 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,943,000 | -2,000 | 4.25 | -0.00 | 2013-07-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2013-07-10 | |
| 8 | B01752 | HOI SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-07-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 960,000 | -20,000 | 0.09 | -0.00 | 2013-07-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,556,000 | -21,500 | 0.88 | -0.00 | 2013-07-10 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,017,000 | -29,000 | 2.13 | -0.00 | 2013-07-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,011,000 | -70,000 | 0.65 | -0.01 | 2013-07-10 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 147,000 | -81,000 | 0.01 | -0.01 | 2013-07-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,942,500 | -100,000 | 0.18 | -0.01 | 2013-07-10 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,456,000 | -105,000 | 0.13 | -0.01 | 2013-07-10 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,068,500 | -120,500 | 7.31 | -0.01 | 2013-07-10 |
| 16 | Total changed named holdings | 213,913,000 | 0 | 19.77 | 0.00 | ||
| 216 | Unchanged named holdings | 626,463,000 | 0 | 57.90 | 0.00 | ||
| 232 | Total named holdings | 840,376,000 | 0 | 77.67 | 0.00 | ||
| 24 | Unnamed Investor Participants | 21,199,000 | 0 | 1.96 | 0.00 | ||
| 256 | Total securities in CCASS | 861,575,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,381,500 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-08 |
| Volume | 770,000 |
| Turnover | 900,765 |
| Average price | 1.170 |
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