China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2016-09-02 to 2016-09-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,989,800 | 449,500 | 46.08 | 0.03 | 2016-09-05 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,774,500 | 199,500 | 0.11 | 0.01 | 2016-09-05 |
| 3 | B01695 | DAH SING SECURITIES LTD | 496,000 | 40,000 | 0.03 | 0.00 | 2016-09-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,260,000 | 24,500 | 0.08 | 0.00 | 2016-09-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 6,500 | 0.01 | 0.00 | 2016-09-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,434,499 | -500 | 0.48 | -0.00 | 2016-09-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,657,001 | -1,500 | 0.49 | -0.00 | 2016-09-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,320,000 | -7,000 | 0.47 | -0.00 | 2016-09-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 8,008,659 | -9,000 | 0.51 | -0.00 | 2016-09-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,841,200 | -10,000 | 4.29 | -0.00 | 2016-09-05 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,917,500 | -75,500 | 0.19 | -0.00 | 2016-09-05 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,235,101 | -87,000 | 7.08 | -0.01 | 2016-09-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,258,112 | -113,000 | 1.04 | -0.01 | 2016-09-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,681,500 | -200,000 | 0.75 | -0.01 | 2016-09-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,918,500 | -216,500 | 1.60 | -0.01 | 2016-09-05 |
| 15 | Total changed named holdings | 985,023,372 | 0 | 63.22 | 0.00 | ||
| 206 | Unchanged named holdings | 571,683,798 | 0 | 36.69 | 0.00 | ||
| 221 | Total named holdings | 1,556,707,170 | 0 | 99.92 | 0.00 | ||
| 23 | Unnamed Investor Participants | 829,000 | 0 | 0.05 | 0.00 | ||
| 244 | Total securities in CCASS | 1,557,536,170 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 461,630 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,557,997,800 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-01 |
| Volume | 834,500 |
| Turnover | 1,676,670 |
| Average price | 2.009 |
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