China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 906,500 | 269,500 | 0.08 | 0.02 | 2013-09-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,102,000 | 217,500 | 5.46 | 0.02 | 2013-09-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,614,500 | 200,000 | 0.33 | 0.02 | 2013-09-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,794,500 | 21,500 | 0.63 | 0.00 | 2013-09-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,207,500 | 17,500 | 0.67 | 0.00 | 2013-09-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,316,500 | 14,500 | 46.70 | 0.00 | 2013-09-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,923,500 | 10,000 | 0.46 | 0.00 | 2013-09-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,134,500 | 2,000 | 6.85 | 0.00 | 2013-09-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 911,000 | -3,000 | 0.08 | -0.00 | 2013-09-10 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,815,000 | -4,000 | 0.26 | -0.00 | 2013-09-10 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,987,000 | -9,000 | 0.83 | -0.00 | 2013-09-10 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -9,500 | 0.00 | -0.00 | 2013-09-10 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 315,500 | -10,000 | 0.03 | -0.00 | 2013-09-10 |
| 14 | B01271 | HANG TAI SECURITIES LTD | 45,500 | -10,000 | 0.00 | -0.00 | 2013-09-10 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,189,000 | -10,000 | 0.11 | -0.00 | 2013-09-10 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 65,500 | -15,000 | 0.01 | -0.00 | 2013-09-10 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,500 | -30,000 | 0.11 | -0.00 | 2013-09-10 |
| 18 | C00010 | CITIBANK N.A. | 3,059,000 | -70,000 | 0.28 | -0.01 | 2013-09-10 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 50,000 | -81,500 | 0.00 | -0.01 | 2013-09-10 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,520,000 | -118,500 | 2.17 | -0.01 | 2013-09-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,383,000 | -119,000 | 0.31 | -0.01 | 2013-09-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,500 | -263,000 | 0.00 | -0.02 | 2013-09-10 |
| 22 | Total changed named holdings | 707,509,000 | 0 | 65.39 | 0.00 | ||
| 211 | Unchanged named holdings | 153,331,500 | 0 | 14.17 | 0.00 | ||
| 233 | Total named holdings | 860,840,500 | 0 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 739,000 | 0 | 0.07 | 0.00 | ||
| 257 | Total securities in CCASS | 861,579,500 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,377,000 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 796,500 |
| Turnover | 751,780 |
| Average price | 0.944 |
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