China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2021-02-05 to 2021-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,938 | 109,500 | 0.10 | 0.01 | 2021-02-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,804,500 | 100,000 | 0.41 | 0.01 | 2021-02-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 45,717,500 | 89,500 | 2.40 | 0.00 | 2021-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,051,425 | 85,000 | 5.31 | 0.00 | 2021-02-08 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,153,500 | 50,000 | 0.06 | 0.00 | 2021-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,285,000 | 40,000 | 0.38 | 0.00 | 2021-02-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,075,500 | 37,000 | 0.32 | 0.00 | 2021-02-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,602,000 | 20,000 | 5.28 | 0.00 | 2021-02-08 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,302,500 | 10,500 | 0.07 | 0.00 | 2021-02-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,088,500 | 10,000 | 0.21 | 0.00 | 2021-02-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,209,490 | 10,000 | 0.06 | 0.00 | 2021-02-08 |
| 12 | B01209 | MASON SECURITIES LTD | 652,500 | 5,000 | 0.03 | 0.00 | 2021-02-08 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 980,000 | 5,000 | 0.05 | 0.00 | 2021-02-08 |
| 14 | C00010 | CITIBANK N.A. | 12,086,000 | 2,500 | 0.63 | 0.00 | 2021-02-08 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,980,336 | 500 | 1.42 | 0.00 | 2021-02-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,682,000 | -7,000 | 0.30 | -0.00 | 2021-02-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 38,000 | -25,500 | 0.00 | -0.00 | 2021-02-08 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 654,500 | -30,000 | 0.03 | -0.00 | 2021-02-08 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,440,500 | -42,000 | 0.29 | -0.00 | 2021-02-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,186,000 | -55,500 | 1.43 | -0.00 | 2021-02-08 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,387,677 | -85,000 | 1.60 | -0.00 | 2021-02-08 |
| 22 | C00093 | BNP PARIBAS | 961,500 | -329,500 | 0.05 | -0.02 | 2021-02-08 |
| 22 | Total changed named holdings | 389,199,866 | 0 | 20.43 | 0.00 | ||
| 227 | Unchanged named holdings | 1,513,888,676 | 0 | 79.48 | 0.00 | ||
| 249 | Total named holdings | 1,903,088,542 | 0 | 99.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,011,500 | 0 | 0.05 | 0.00 | ||
| 268 | Total securities in CCASS | 1,904,100,042 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 535,430 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 876,000 |
| Turnover | 109,796 |
| Average price | 0.125 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy