China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2015-03-06 to 2015-03-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,671,009 | 212,500 | 3.29 | 0.02 | 2015-03-09 |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,338,000 | 100,000 | 0.33 | 0.01 | 2015-03-09 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,399,500 | 50,000 | 0.26 | 0.00 | 2015-03-09 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 2,121,000 | 50,000 | 0.16 | 0.00 | 2015-03-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,000 | 49,000 | 0.22 | 0.00 | 2015-03-09 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,132,500 | 30,000 | 0.09 | 0.00 | 2015-03-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,033,500 | 13,000 | 49.06 | 0.00 | 2015-03-09 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 23,392,500 | 2,000 | 1.80 | 0.00 | 2015-03-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,500 | -500 | 0.00 | -0.00 | 2015-03-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,126,000 | -500 | 0.47 | -0.00 | 2015-03-09 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-03-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,041,500 | -10,000 | 0.31 | -0.00 | 2015-03-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,103,500 | -45,000 | 2.47 | -0.00 | 2015-03-09 |
| 14 | B01664 | ROOFER SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-03-09 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,927,500 | -346,500 | 6.62 | -0.03 | 2015-03-09 |
| 15 | Total changed named holdings | 845,184,009 | 0 | 65.10 | 0.00 | ||
| 206 | Unchanged named holdings | 451,375,671 | 0 | 34.77 | 0.00 | ||
| 221 | Total named holdings | 1,296,559,680 | 0 | 99.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,257,000 | 0 | 0.10 | 0.00 | ||
| 241 | Total securities in CCASS | 1,297,816,680 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 531,120 | 0 | 0.04 | 0.00 | |||
| Issued securities | 1,298,347,800 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-05 |
| Volume | 821,500 |
| Turnover | 1,022,490 |
| Average price | 1.245 |
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