China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | B01119 | CELESTIAL SECURITIES LTD | 4,743,000 | 287,500 | 0.44 | 0.03 | 2013-12-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | 200,000 | 0.17 | 0.02 | 2013-12-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,082,000 | 40,000 | 2.23 | 0.00 | 2013-12-04 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,498,000 | 20,000 | 0.14 | 0.00 | 2013-12-04 |
| 5 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 70,500 | 20,000 | 0.01 | 0.00 | 2013-12-04 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-04 |
| 8 | B01340 | LEHIN SECURITIES LTD | 446,000 | 16,000 | 0.04 | 0.00 | 2013-12-04 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 449,500 | 10,000 | 0.04 | 0.00 | 2013-12-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,500 | 4,000 | 0.10 | 0.00 | 2013-12-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-12-04 |
| 12 | B01740 | WIN SECURITIES LTD | 182,500 | -1,000 | 0.02 | -0.00 | 2013-12-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,984,000 | -1,500 | 0.83 | -0.00 | 2013-12-04 |
| 14 | C00010 | CITIBANK N.A. | 2,677,000 | -10,000 | 0.25 | -0.00 | 2013-12-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,122,000 | -12,500 | 46.69 | -0.00 | 2013-12-04 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 698,000 | -17,000 | 0.06 | -0.00 | 2013-12-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,469,500 | -49,000 | 0.14 | -0.00 | 2013-12-04 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,212,500 | -60,000 | 0.30 | -0.01 | 2013-12-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 877,000 | -126,000 | 0.08 | -0.01 | 2013-12-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,879,500 | -159,500 | 6.55 | -0.01 | 2013-12-04 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,892,000 | -200,000 | 3.96 | -0.02 | 2013-12-04 |
| 21 | Total changed named holdings | 671,249,500 | 0 | 62.04 | 0.00 | ||
| 212 | Unchanged named holdings | 189,512,500 | 0 | 17.52 | 0.00 | ||
| 233 | Total named holdings | 860,762,000 | 0 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 820,000 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 861,582,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,374,500 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 647,500 |
| Turnover | 636,975 |
| Average price | 0.984 |
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