China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2020-04-09 to 2020-04-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,409,177 | 1,282,500 | 2.12 | 0.07 | 2020-04-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,098,482 | 402,500 | 6.15 | 0.02 | 2020-04-14 |
| 3 | B01130 | BOCI SECURITIES LTD | 38,468,000 | 200,000 | 2.02 | 0.01 | 2020-04-14 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,498,000 | 103,500 | 0.08 | 0.01 | 2020-04-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 4,844,000 | 100,000 | 0.25 | 0.01 | 2020-04-14 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,333,000 | 50,000 | 0.44 | 0.00 | 2020-04-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,965,000 | 25,000 | 0.10 | 0.00 | 2020-04-14 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 953,000 | 25,000 | 0.05 | 0.00 | 2020-04-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,156,500 | 20,000 | 0.06 | 0.00 | 2020-04-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,483,000 | -4,000 | 0.29 | -0.00 | 2020-04-14 |
| 11 | B02120 | LIVERMORE HOLDINGS LTD | 85,000 | -6,000 | 0.00 | -0.00 | 2020-04-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,069,800 | -10,000 | 28.41 | -0.00 | 2020-04-14 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,926,000 | -65,000 | 0.36 | -0.00 | 2020-04-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,342,990 | -70,000 | 0.07 | -0.00 | 2020-04-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 8,987,500 | -80,500 | 0.47 | -0.00 | 2020-04-14 |
| 16 | B01606 | EWARTON SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2020-04-14 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 30,146,500 | -100,000 | 1.58 | -0.01 | 2020-04-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,128,500 | -109,000 | 0.64 | -0.01 | 2020-04-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,395,000 | -145,500 | 0.07 | -0.01 | 2020-04-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,639,000 | -158,000 | 0.19 | -0.01 | 2020-04-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,908,500 | -296,500 | 5.67 | -0.02 | 2020-04-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,384,425 | -1,064,000 | 5.69 | -0.06 | 2020-04-14 |
| 22 | Total changed named holdings | 1,042,431,374 | 0 | 54.73 | 0.00 | ||
| 246 | Unchanged named holdings | 860,990,168 | 0 | 45.20 | 0.00 | ||
| 268 | Total named holdings | 1,903,421,542 | 0 | 99.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 773,500 | 0 | 0.04 | 0.00 | ||
| 286 | Total securities in CCASS | 1,904,195,042 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 440,430 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 2,943,000 |
| Turnover | 546,015 |
| Average price | 0.186 |
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