China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2014-02-07 to 2014-02-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,738,500 | 52,000 | 2.29 | 0.00 | 2014-02-10 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | 50,000 | 0.02 | 0.00 | 2014-02-10 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,500 | 48,000 | 0.12 | 0.00 | 2014-02-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2014-02-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 593,000 | 24,000 | 0.05 | 0.00 | 2014-02-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 298,500 | 20,000 | 0.03 | 0.00 | 2014-02-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,026,500 | 20,000 | 3.88 | 0.00 | 2014-02-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,979,500 | 16,500 | 0.83 | 0.00 | 2014-02-10 |
| 9 | B01417 | CHEE TAK SECURITIES LTD | 675,500 | 10,000 | 0.06 | 0.00 | 2014-02-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,199,500 | 10,000 | 0.30 | 0.00 | 2014-02-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 7,670,500 | 9,000 | 0.71 | 0.00 | 2014-02-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,835,000 | 6,500 | 0.63 | 0.00 | 2014-02-10 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2014-02-10 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,146,500 | -10,000 | 0.11 | -0.00 | 2014-02-10 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,500 | -14,000 | 0.00 | -0.00 | 2014-02-10 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 434,000 | -70,000 | 0.04 | -0.01 | 2014-02-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,664,000 | -100,000 | 0.15 | -0.01 | 2014-02-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,606,500 | -102,000 | 4.86 | -0.01 | 2014-02-10 |
| 18 | Total changed named holdings | 152,474,000 | 0 | 14.09 | 0.00 | ||
| 217 | Unchanged named holdings | 708,292,000 | 0 | 65.46 | 0.00 | ||
| 235 | Total named holdings | 860,766,000 | 0 | 79.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 820,000 | 0 | 0.08 | 0.00 | ||
| 259 | Total securities in CCASS | 861,586,000 | 0 | 79.63 | 0.00 | ||
| Securities not in CCASS | 220,370,500 | 0 | 20.37 | 0.00 | |||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 336,000 |
| Turnover | 295,040 |
| Average price | 0.878 |
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