China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | C00042 | CMB WING LUNG BANK LTD | 10,227,500 | 226,000 | 0.54 | 0.01 | 2022-01-04 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 270,000 | 26,000 | 0.01 | 0.00 | 2022-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,483,938 | 19,500 | 0.13 | 0.00 | 2022-01-04 |
| 4 | B01915 | METAVERSE SECURITIES LTD | 664,000 | 2,500 | 0.03 | 0.00 | 2022-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,111,500 | 2,000 | 0.06 | 0.00 | 2022-01-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 688,880,467 | 1,000 | 36.17 | 0.00 | 2022-01-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,652,966 | 500 | 0.09 | 0.00 | 2022-01-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,625,666 | 500 | 0.98 | 0.00 | 2022-01-04 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-01-04 |
| 10 | C00093 | BNP PARIBAS | 1,047,000 | -1,000 | 0.05 | -0.00 | 2022-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,476,461 | -4,529 | 0.08 | -0.00 | 2022-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,850,177 | -6,500 | 1.41 | -0.00 | 2022-01-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,662,425 | -7,500 | 4.97 | -0.00 | 2022-01-04 |
| 14 | C00074 | DEUTSCHE BANK AG | 0 | -20,000 | -0.00 | 2022-01-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 36,208,000 | -35,000 | 1.90 | -0.00 | 2022-01-04 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,523,000 | -77,500 | 0.13 | -0.00 | 2022-01-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,017,044 | -126,500 | 6.04 | -0.01 | 2022-01-04 |
| 17 | Total changed named holdings | 1,001,719,644 | -29 | 52.59 | -0.00 | ||
| 225 | Unchanged named holdings | 898,660,869 | 0 | 47.18 | 0.00 | ||
| 242 | Total named holdings | 1,900,380,513 | -29 | 99.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,723,000 | 0 | 0.20 | 0.00 | ||
| 261 | Total securities in CCASS | 1,904,103,513 | -29 | 99.97 | -0.00 | ||
| Securities not in CCASS | 531,959 | 29 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 280,000 |
| Turnover | 18,294 |
| Average price | 0.065 |
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