China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01915 | METAVERSE SECURITIES LTD | 465,000 | 251,000 | 0.02 | 0.01 | 2022-04-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,006,687 | 148,000 | 1.37 | 0.01 | 2022-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,658,438 | 50,500 | 0.14 | 0.00 | 2022-04-01 |
| 4 | B02159 | USMART SECURITIES LTD | 422,500 | 50,000 | 0.02 | 0.00 | 2022-04-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,253,500 | 1,000 | 14.82 | 0.00 | 2022-04-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,282,044 | -500 | 5.95 | -0.00 | 2022-04-01 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,462,200 | -500,000 | 0.39 | -0.03 | 2022-04-01 |
| 7 | Total changed named holdings | 432,550,369 | 0 | 22.71 | 0.00 | ||
| 232 | Unchanged named holdings | 1,467,826,144 | 0 | 77.07 | 0.00 | ||
| 239 | Total named holdings | 1,900,376,513 | 0 | 99.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,727,000 | 0 | 0.20 | 0.00 | ||
| 259 | 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 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 503,500 |
| Turnover | 33,746 |
| Average price | 0.067 |
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