China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2021-08-20 to 2021-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,352,544 | 767,000 | 5.95 | 0.04 | 2021-08-23 |
| 2 | C00010 | CITIBANK N.A. | 12,709,536 | 106,000 | 0.67 | 0.01 | 2021-08-23 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,880,000 | 100,000 | 0.57 | 0.01 | 2021-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,733,438 | 84,000 | 0.14 | 0.00 | 2021-08-23 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,756,000 | 77,000 | 0.35 | 0.00 | 2021-08-23 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2021-08-23 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,118,000 | 20,000 | 1.42 | 0.00 | 2021-08-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,896,500 | 17,000 | 0.47 | 0.00 | 2021-08-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 689,063,467 | 15,000 | 36.18 | 0.00 | 2021-08-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,260,000 | 10,000 | 5.21 | 0.00 | 2021-08-23 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 867,500 | 8,500 | 0.05 | 0.00 | 2021-08-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,650,990 | 1,500 | 0.09 | 0.00 | 2021-08-23 |
| 13 | B02102 | ZINVEST GLOBAL LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2021-08-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,669,500 | -1,500 | 0.67 | -0.00 | 2021-08-23 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,605,500 | -3,000 | 0.14 | -0.00 | 2021-08-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,500 | -12,500 | 0.00 | -0.00 | 2021-08-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 8,629,500 | -16,000 | 0.45 | -0.00 | 2021-08-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,780,000 | -48,000 | 0.41 | -0.00 | 2021-08-23 |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 99,500 | -50,000 | 0.01 | -0.00 | 2021-08-23 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,277,677 | -106,500 | 1.33 | -0.01 | 2021-08-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,260,000 | -299,000 | 0.22 | -0.02 | 2021-08-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,598,000 | -718,500 | 0.29 | -0.04 | 2021-08-23 |
| 22 | Total changed named holdings | 1,040,527,152 | 0 | 54.63 | 0.00 | ||
| 219 | Unchanged named holdings | 861,006,890 | 0 | 45.21 | 0.00 | ||
| 241 | Total named holdings | 1,901,534,042 | 0 | 99.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,519,000 | 0 | 0.13 | 0.00 | ||
| 261 | Total securities in CCASS | 1,904,053,042 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 582,430 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-19 |
| Volume | 1,355,000 |
| Turnover | 119,528 |
| Average price | 0.088 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy