China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,277,358 | 701,000 | 0.28 | 0.04 | 2022-04-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,256,000 | 1,500 | 14.82 | 0.00 | 2022-04-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,145,500 | 1,000 | 0.06 | 0.00 | 2022-04-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,067,500 | 500 | 0.32 | 0.00 | 2022-04-07 |
| 5 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2022-04-07 |
| 6 | B02159 | USMART SECURITIES LTD | 400,500 | -22,000 | 0.02 | -0.00 | 2022-04-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,703,187 | -38,500 | 1.35 | -0.00 | 2022-04-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,835,925 | -100,000 | 4.93 | -0.01 | 2022-04-07 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,004,000 | -101,000 | 0.53 | -0.01 | 2022-04-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 6,567,500 | -200,000 | 0.34 | -0.01 | 2022-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,239,500 | -241,000 | 0.75 | -0.01 | 2022-04-07 |
| 11 | Total changed named holdings | 445,515,970 | 0 | 23.39 | 0.00 | ||
| 228 | Unchanged named holdings | 1,454,864,543 | 0 | 76.39 | 0.00 | ||
| 239 | Total named holdings | 1,900,380,513 | 0 | 99.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,727,000 | 0 | 0.20 | 0.00 | ||
| 259 | Total securities in CCASS | 1,904,107,513 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 527,959 | 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 | 2022-04-04 |
| Volume | 704,500 |
| Turnover | 51,027 |
| Average price | 0.072 |
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