China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 139,407,228 | 744,500 | 12.89 | 0.07 | 2011-07-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,980,000 | 30,000 | 0.18 | 0.00 | 2011-07-25 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,257,000 | 20,000 | 0.86 | 0.00 | 2011-07-25 | |
| 4 | B01209 | MASON SECURITIES LTD | 475,000 | 20,000 | 0.04 | 0.00 | 2011-07-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,677,500 | 18,000 | 0.16 | 0.00 | 2011-07-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,351,500 | 10,000 | 0.31 | 0.00 | 2011-07-25 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,000 | 10,000 | 0.03 | 0.00 | 2011-07-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,996,000 | 9,500 | 0.74 | 0.00 | 2011-07-25 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 235,000 | 5,000 | 0.02 | 0.00 | 2011-07-25 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 1,105,000 | 4,000 | 0.10 | 0.00 | 2011-07-25 | |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 13,000 | 3,000 | 0.00 | 0.00 | 2011-07-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,500 | 1,500 | 0.12 | 0.00 | 2011-07-25 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 31,500 | -500 | 0.00 | -0.00 | 2011-07-25 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 512,500 | -1,000 | 0.05 | -0.00 | 2011-07-25 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,013,000 | -3,500 | 0.09 | -0.00 | 2011-07-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,903,272 | -6,500 | 2.95 | -0.00 | 2011-07-25 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 137,500 | -7,000 | 0.01 | -0.00 | 2011-07-25 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2011-07-25 | |
| 21 | B01271 | HANG TAI SECURITIES LTD | 43,500 | -12,000 | 0.00 | -0.00 | 2011-07-25 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,859,500 | -14,000 | 0.17 | -0.00 | 2011-07-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 399,500 | -20,000 | 0.04 | -0.00 | 2011-07-25 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,110,000 | -21,000 | 0.29 | -0.00 | 2011-07-25 | |
| 25 | B01130 | BOCI SECURITIES LTD | 5,292,500 | -27,500 | 0.49 | -0.00 | 2011-07-25 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,085,000 | -30,000 | 0.19 | -0.00 | 2011-07-25 | |
| 27 | B01184 | QUAM SECURITIES LTD | 256,000 | -30,000 | 0.02 | -0.00 | 2011-07-25 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -34,000 | 0.00 | -0.00 | 2011-07-25 | |
| 29 | B01329 | BLOOMYEARS LTD | 96,500 | -40,000 | 0.01 | -0.00 | 2011-07-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,021,000 | -44,000 | 1.76 | -0.00 | 2011-07-25 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,210,000 | -150,000 | 0.76 | -0.01 | 2011-07-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,941,000 | -194,500 | 0.64 | -0.02 | 2011-07-25 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,906,000 | -220,000 | 0.64 | -0.02 | 2011-07-25 | |
| 33 | Total changed named holdings | 255,239,000 | -10,000 | 23.59 | -0.00 | |||
| 229 | Unchanged named holdings | 100,807,000 | 0 | 9.32 | 0.00 | |||
| 262 | Total named holdings | 356,046,000 | -10,000 | 32.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 338,500 | 10,000 | 0.03 | 0.00 | |||
| 291 | Total securities in CCASS | 356,384,500 | 0 | 32.94 | 0.00 | |||
| Securities not in CCASS | 725,532,000 | 0 | 67.06 | 0.00 | ||||
| Issued securities | 1,081,916,500 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 786,000 |
| Turnover | 1,708,575 |
| Average price | 2.174 |
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