China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,338,000 | 161,500 | 2.25 | 0.01 | 2013-08-23 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,713,500 | 100,000 | 0.25 | 0.01 | 2013-08-23 |
| 3 | C00010 | CITIBANK N.A. | 3,028,000 | 55,000 | 0.28 | 0.01 | 2013-08-23 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 668,500 | 47,000 | 0.06 | 0.00 | 2013-08-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,362,000 | 32,000 | 7.06 | 0.00 | 2013-08-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,156,500 | 20,000 | 0.66 | 0.00 | 2013-08-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,761,000 | 11,000 | 0.62 | 0.00 | 2013-08-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 232,500 | 5,000 | 0.02 | 0.00 | 2013-08-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,500 | -0.00 | 2013-08-23 | |
| 10 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,058,000 | -10,000 | 0.28 | -0.00 | 2013-08-23 |
| 11 | B01831 | NERICO BROTHERS LTD | 193,500 | -10,000 | 0.02 | -0.00 | 2013-08-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,294,500 | -12,000 | 46.70 | -0.00 | 2013-08-23 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,514,500 | -20,000 | 0.32 | -0.00 | 2013-08-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,393,000 | -30,000 | 0.13 | -0.00 | 2013-08-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 430,500 | -44,500 | 0.04 | -0.00 | 2013-08-23 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,910,000 | -53,500 | 0.82 | -0.00 | 2013-08-23 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,151,000 | -85,000 | 0.11 | -0.01 | 2013-08-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,040,000 | -160,000 | 0.10 | -0.01 | 2013-08-23 |
| 18 | Total changed named holdings | 646,245,000 | 0 | 59.73 | 0.00 | ||
| 217 | Unchanged named holdings | 214,619,500 | 0 | 19.84 | 0.00 | ||
| 235 | Total named holdings | 860,864,500 | 0 | 79.57 | 0.00 | ||
| 24 | Unnamed Investor Participants | 714,000 | 0 | 0.07 | 0.00 | ||
| 259 | Total securities in CCASS | 861,578,500 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,378,000 | 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 | 2013-08-21 |
| Volume | 668,500 |
| Turnover | 648,065 |
| Average price | 0.969 |
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