China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,767,000 | 1,096,000 | 0.15 | 0.06 | 2021-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,336,925 | 150,000 | 5.06 | 0.01 | 2021-08-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 8,903,000 | 6,500 | 0.47 | 0.00 | 2021-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,081,000 | 3,500 | 0.06 | 0.00 | 2021-08-25 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-08-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,593,438 | 500 | 0.14 | 0.00 | 2021-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,668,500 | -1,000 | 0.67 | -0.00 | 2021-08-25 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 680,000 | -13,500 | 0.04 | -0.00 | 2021-08-25 |
| 9 | B02102 | ZINVEST GLOBAL LTD | 90,500 | -41,500 | 0.00 | -0.00 | 2021-08-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,549,490 | -101,500 | 0.08 | -0.01 | 2021-08-25 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,632,166 | -500,000 | 0.98 | -0.03 | 2021-08-25 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,463,967 | -599,500 | 36.15 | -0.03 | 2021-08-25 |
| 12 | Total changed named holdings | 833,766,986 | 0 | 43.78 | 0.00 | ||
| 229 | Unchanged named holdings | 1,067,767,056 | 0 | 56.06 | 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 | 2021-08-23 |
| Volume | 1,258,000 |
| Turnover | 115,725 |
| Average price | 0.092 |
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