China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-08-09 to 2013-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 1,421,000 | 300,000 | 0.13 | 0.03 | 2013-08-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,814,000 | 200,000 | 4.42 | 0.02 | 2013-08-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 967,500 | 20,000 | 0.09 | 0.00 | 2013-08-12 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,895,500 | 12,000 | 0.18 | 0.00 | 2013-08-12 |
| 5 | B01450 | DL BROKERAGE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2013-08-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,461,000 | 10,000 | 0.50 | 0.00 | 2013-08-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,175,000 | 10,000 | 0.66 | 0.00 | 2013-08-12 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,071,500 | 8,000 | 7.22 | 0.00 | 2013-08-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,478,500 | 3,000 | 0.32 | 0.00 | 2013-08-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,809,500 | -6,000 | 0.63 | -0.00 | 2013-08-12 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 267,500 | -10,000 | 0.02 | -0.00 | 2013-08-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,077,000 | -10,000 | 0.84 | -0.00 | 2013-08-12 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 84,000 | -11,500 | 0.01 | -0.00 | 2013-08-12 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 424,500 | -20,000 | 0.04 | -0.00 | 2013-08-12 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 443,500 | -20,000 | 0.04 | -0.00 | 2013-08-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,225,500 | -20,000 | 0.11 | -0.00 | 2013-08-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 292,500 | -37,000 | 0.03 | -0.00 | 2013-08-12 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,863,500 | -44,000 | 2.11 | -0.00 | 2013-08-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,500 | -44,500 | 0.04 | -0.00 | 2013-08-12 |
| 20 | B01129 | WOCOM SECURITIES LTD | 507,500 | -50,000 | 0.05 | -0.00 | 2013-08-12 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,465,000 | -300,000 | 0.23 | -0.03 | 2013-08-12 |
| 21 | Total changed named holdings | 191,256,500 | 0 | 17.68 | 0.00 | ||
| 214 | Unchanged named holdings | 660,607,500 | 0 | 61.06 | 0.00 | ||
| 235 | Total named holdings | 851,864,000 | 0 | 78.73 | 0.00 | ||
| 25 | Unnamed Investor Participants | 9,714,000 | 0 | 0.90 | 0.00 | ||
| 260 | Total securities in CCASS | 861,578,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,378,500 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 613,000 |
| Turnover | 606,240 |
| Average price | 0.989 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy