China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,613,500 | 100,000 | 0.15 | 0.01 | 2013-01-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,864,500 | 87,500 | 8.21 | 0.01 | 2013-01-31 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,399,000 | 75,500 | 0.31 | 0.01 | 2013-01-31 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 389,500 | 61,000 | 0.04 | 0.01 | 2013-01-31 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,482,500 | 54,000 | 0.23 | 0.00 | 2013-01-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,899,000 | 50,000 | 0.91 | 0.00 | 2013-01-31 | |
| 7 | B01546 | WO FUNG SECURITIES CO LTD | 379,000 | 50,000 | 0.04 | 0.00 | 2013-01-31 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 45,000 | 0.16 | 0.00 | 2013-01-31 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,500 | 30,000 | 0.02 | 0.00 | 2013-01-31 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,177,500 | 20,000 | 0.20 | 0.00 | 2013-01-31 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 909,500 | 20,000 | 0.08 | 0.00 | 2013-01-31 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 58,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 897,000 | 10,000 | 0.08 | 0.00 | 2013-01-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,137,000 | 3,000 | 0.20 | 0.00 | 2013-01-31 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | -16,000 | 0.00 | -0.00 | 2013-01-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,749,500 | -50,500 | 2.75 | -0.00 | 2013-01-31 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,639,000 | -90,000 | 0.34 | -0.01 | 2013-01-31 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,242,000 | -100,000 | 1.13 | -0.01 | 2013-01-31 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | -127,500 | 0.01 | -0.01 | 2013-01-31 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,613,000 | -242,000 | 0.33 | -0.02 | 2013-01-31 | |
| 20 | Total changed named holdings | 164,575,000 | 0 | 15.21 | 0.00 | |||
| 234 | Unchanged named holdings | 689,573,500 | 0 | 63.73 | 0.00 | |||
| 254 | Total named holdings | 854,148,500 | 0 | 78.94 | 0.00 | |||
| 33 | Unnamed Investor Participants | 7,343,000 | 0 | 0.68 | 0.00 | |||
| 287 | Total securities in CCASS | 861,491,500 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 220,465,000 | 0 | 20.38 | 0.00 | ||||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 946,500 |
| Turnover | 909,905 |
| Average price | 0.961 |
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