China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,404,500 | 74,000 | 0.28 | 0.00 | 2021-04-01 |
| 2 | B01606 | EWARTON SECURITIES LTD | 275,000 | 44,500 | 0.01 | 0.00 | 2021-04-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,000 | 4,000 | 0.05 | 0.00 | 2021-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,703,438 | -2,000 | 0.09 | -0.00 | 2021-04-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,053,044 | -5,500 | 5.78 | -0.00 | 2021-04-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,411,000 | -10,000 | 0.70 | -0.00 | 2021-04-01 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,375,490 | -37,000 | 0.07 | -0.00 | 2021-04-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,529,000 | -68,000 | 0.76 | -0.00 | 2021-04-01 |
| 8 | Total changed named holdings | 147,730,472 | 0 | 7.76 | 0.00 | ||
| 237 | Unchanged named holdings | 1,754,164,070 | 0 | 92.10 | 0.00 | ||
| 245 | Total named holdings | 1,901,894,542 | 0 | 99.86 | 0.00 | ||
| 22 | Unnamed Investor Participants | 2,197,500 | 0 | 0.12 | 0.00 | ||
| 267 | Total securities in CCASS | 1,904,092,042 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 543,430 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 122,500 |
| Turnover | 16,360 |
| Average price | 0.134 |
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