China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-03-04 to 2022-03-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,850,000 | 1,346,500 | 2.77 | 0.07 | 2022-03-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,361,438 | 103,500 | 0.12 | 0.01 | 2022-03-07 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 926,500 | 60,000 | 0.05 | 0.00 | 2022-03-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,767,925 | 30,000 | 4.98 | 0.00 | 2022-03-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,202,500 | 1,000 | 14.82 | 0.00 | 2022-03-07 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 180,500 | -500 | 0.01 | -0.00 | 2022-03-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 6,767,500 | -8,500 | 0.36 | -0.00 | 2022-03-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,143,000 | -20,000 | 1.90 | -0.00 | 2022-03-07 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 808,461 | -69,500 | 0.04 | -0.00 | 2022-03-07 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,310,000 | -1,442,500 | 0.59 | -0.08 | 2022-03-07 |
| 10 | Total changed named holdings | 488,317,824 | 0 | 25.64 | 0.00 | ||
| 234 | Unchanged named holdings | 1,412,062,689 | 0 | 74.14 | 0.00 | ||
| 244 | Total named holdings | 1,900,380,513 | 0 | 99.78 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,723,000 | 0 | 0.20 | 0.00 | ||
| 263 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-03 |
| Volume | 1,495,000 |
| Turnover | 97,224 |
| Average price | 0.065 |
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