China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 193,000 | 100,000 | 0.02 | 0.01 | 2012-06-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,891,500 | 90,000 | 0.27 | 0.01 | 2012-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,900,500 | 45,000 | 2.49 | 0.00 | 2012-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 332,500 | 32,500 | 0.03 | 0.00 | 2012-06-08 | |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 66,000 | 26,000 | 0.01 | 0.00 | 2012-06-08 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 907,500 | 23,000 | 0.08 | 0.00 | 2012-06-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,424,000 | 18,000 | 10.95 | 0.00 | 2012-06-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,757,500 | 5,000 | 0.25 | 0.00 | 2012-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | 4,500 | 0.19 | 0.00 | 2012-06-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,021,500 | 4,000 | 0.74 | 0.00 | 2012-06-08 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,060,500 | 2,000 | 0.10 | 0.00 | 2012-06-08 | |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 1,000 | 0.01 | 0.00 | 2012-06-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,868,500 | 1,000 | 1.28 | 0.00 | 2012-06-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,210,000 | -2,000 | 46.69 | -0.00 | 2012-06-08 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,796,500 | -6,500 | 1.00 | -0.00 | 2012-06-08 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 439,500 | -10,000 | 0.04 | -0.00 | 2012-06-08 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 527,500 | -10,000 | 0.05 | -0.00 | 2012-06-08 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,574,500 | -20,000 | 0.15 | -0.00 | 2012-06-08 | |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 752,000 | -20,000 | 0.07 | -0.00 | 2012-06-08 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 178,500 | -20,000 | 0.02 | -0.00 | 2012-06-08 | |
| 21 | B01922 | SUN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-06-08 | |
| 22 | C00010 | CITIBANK N.A. | 2,830,500 | -33,500 | 0.26 | -0.00 | 2012-06-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 721,000 | -50,000 | 0.07 | -0.00 | 2012-06-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -50,000 | 0.03 | -0.00 | 2012-06-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,963,500 | -100,000 | 0.64 | -0.01 | 2012-06-08 | |
| 25 | Total changed named holdings | 707,942,500 | 0 | 65.43 | 0.00 | |||
| 231 | Unchanged named holdings | 146,937,500 | 0 | 13.58 | 0.00 | |||
| 256 | Total named holdings | 854,880,000 | 0 | 79.01 | 0.00 | |||
| 32 | Unnamed Investor Participants | 6,612,500 | 0 | 0.61 | 0.00 | |||
| 288 | Total securities in CCASS | 861,492,500 | 0 | 79.62 | 0.00 | |||
| Securities not in CCASS | 220,464,000 | 0 | 20.38 | 0.00 | ||||
| Issued securities | 1,081,956,500 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 428,000 |
| Turnover | 425,375 |
| Average price | 0.994 |
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