China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-03-17 to 2022-03-18
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 | 44,580,500 | 1,356,500 | 2.34 | 0.07 | 2022-03-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,385,044 | 255,000 | 5.95 | 0.01 | 2022-03-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,584,000 | 180,000 | 0.77 | 0.01 | 2022-03-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,931,177 | 125,000 | 1.36 | 0.01 | 2022-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,926,425 | 100,000 | 4.93 | 0.01 | 2022-03-18 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 431,500 | 55,000 | 0.02 | 0.00 | 2022-03-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,417,000 | 42,000 | 0.18 | 0.00 | 2022-03-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,001,438 | 13,000 | 0.11 | 0.00 | 2022-03-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,226,500 | 9,500 | 14.82 | 0.00 | 2022-03-18 |
| 10 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 19,500 | 500 | 0.00 | 0.00 | 2022-03-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,527,666 | -100,000 | 0.97 | -0.01 | 2022-03-18 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 805,000 | -109,000 | 0.04 | -0.01 | 2022-03-18 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 954,500 | -247,500 | 0.05 | -0.01 | 2022-03-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 47,320,000 | -1,680,000 | 2.48 | -0.09 | 2022-03-18 |
| 14 | Total changed named holdings | 648,110,250 | 0 | 34.03 | 0.00 | ||
| 229 | Unchanged named holdings | 1,252,270,263 | 0 | 65.75 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-16 |
| Volume | 2,340,000 |
| Turnover | 165,355 |
| Average price | 0.071 |
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