China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-02-14 to 2022-02-15
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 | B01284 | HANG SENG SECURITIES LTD | 36,188,500 | 150,500 | 1.90 | 0.01 | 2022-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,784,544 | 104,500 | 5.97 | 0.01 | 2022-02-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,535,000 | 100,000 | 0.29 | 0.01 | 2022-02-15 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 908,000 | 58,000 | 0.05 | 0.00 | 2022-02-15 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,789,000 | 20,000 | 1.46 | 0.00 | 2022-02-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,119,000 | 500 | 0.06 | 0.00 | 2022-02-15 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,988,500 | 500 | 0.16 | 0.00 | 2022-02-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,994,438 | -2,000 | 0.10 | -0.00 | 2022-02-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,384,961 | -10,000 | 0.07 | -0.00 | 2022-02-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,315,500 | -16,000 | 0.23 | -0.00 | 2022-02-15 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,500 | -50,000 | 0.00 | -0.00 | 2022-02-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,647,925 | -100,000 | 4.97 | -0.01 | 2022-02-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 53,671,000 | -100,500 | 2.82 | -0.01 | 2022-02-15 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,667,500 | -155,500 | 4.97 | -0.01 | 2022-02-15 |
| 14 | Total changed named holdings | 439,063,368 | 0 | 23.05 | 0.00 | ||
| 229 | Unchanged named holdings | 1,461,317,145 | 0 | 76.72 | 0.00 | ||
| 243 | Total named holdings | 1,900,380,513 | 0 | 99.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,723,000 | 0 | 0.20 | 0.00 | ||
| 262 | Total securities in CCASS | 1,904,103,513 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 531,959 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-11 |
| Volume | 523,500 |
| Turnover | 35,915 |
| Average price | 0.069 |
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