China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-08-12 to 2022-08-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,300,687 | 314,000 | 1.85 | 0.02 | 2022-08-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,321,500 | 307,500 | 0.17 | 0.02 | 2022-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,898,544 | 203,500 | 5.98 | 0.01 | 2022-08-15 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,689,500 | 150,000 | 0.25 | 0.01 | 2022-08-15 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,327,000 | 100,000 | 0.28 | 0.01 | 2022-08-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,044,000 | 27,500 | 0.63 | 0.00 | 2022-08-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,772,925 | 14,000 | 5.55 | 0.00 | 2022-08-15 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 527,000 | 10,000 | 0.03 | 0.00 | 2022-08-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,565,500 | 3,000 | 0.13 | 0.00 | 2022-08-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,084,000 | -24,500 | 0.21 | -0.00 | 2022-08-15 |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 101,000 | -28,000 | 0.01 | -0.00 | 2022-08-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,840,000 | -36,500 | 0.31 | -0.00 | 2022-08-15 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 3,604,000 | -50,000 | 0.19 | -0.00 | 2022-08-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,923,500 | -88,000 | 0.99 | -0.00 | 2022-08-15 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,079,500 | -101,500 | 0.27 | -0.01 | 2022-08-15 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,689,500 | -155,500 | 15.63 | -0.01 | 2022-08-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 754,938 | -193,500 | 0.04 | -0.01 | 2022-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 45,533,500 | -200,000 | 2.39 | -0.01 | 2022-08-15 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,693,967 | -252,000 | 35.58 | -0.01 | 2022-08-15 |
| 19 | Total changed named holdings | 1,342,750,561 | 0 | 70.50 | 0.00 | ||
| 229 | Unchanged named holdings | 559,232,752 | 0 | 29.36 | 0.00 | ||
| 248 | Total named holdings | 1,901,983,313 | 0 | 99.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,127,000 | 0 | 0.11 | 0.00 | ||
| 268 | Total securities in CCASS | 1,904,110,313 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 525,159 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-11 |
| Volume | 1,694,000 |
| Turnover | 216,207 |
| Average price | 0.128 |
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