China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,204,500 | 980,000 | 0.38 | 0.05 | 2022-09-05 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,031,500 | 258,000 | 0.11 | 0.01 | 2022-09-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,137,500 | 56,500 | 1.63 | 0.00 | 2022-09-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,890,187 | 56,000 | 1.83 | 0.00 | 2022-09-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 47,480,000 | 46,000 | 2.49 | 0.00 | 2022-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,597,000 | 40,500 | 0.24 | 0.00 | 2022-09-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,714,500 | 33,000 | 0.98 | 0.00 | 2022-09-05 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,473,000 | 20,000 | 0.29 | 0.00 | 2022-09-05 |
| 9 | B01915 | METAVERSE SECURITIES LTD | 186,500 | 500 | 0.01 | 0.00 | 2022-09-05 |
| 10 | B02091 | STAR RIVER SECURITIES LTD | 0 | -500 | -0.00 | 2022-09-05 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 7,323,000 | -19,500 | 0.38 | -0.00 | 2022-09-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,636,500 | -20,000 | 0.40 | -0.00 | 2022-09-05 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 5,828,000 | -20,000 | 0.31 | -0.00 | 2022-09-05 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,688,500 | -36,500 | 0.25 | -0.00 | 2022-09-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,002,425 | -44,000 | 5.67 | -0.00 | 2022-09-05 |
| 16 | B01450 | DL BROKERAGE LTD | 2,320,000 | -70,000 | 0.12 | -0.00 | 2022-09-05 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,273,044 | -100,000 | 5.89 | -0.01 | 2022-09-05 |
| 18 | B01184 | QUAM SECURITIES LTD | 738,000 | -200,000 | 0.04 | -0.01 | 2022-09-05 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -980,000 | -0.05 | 2022-09-05 | |
| 19 | Total changed named holdings | 400,524,156 | 0 | 21.03 | 0.00 | ||
| 228 | Unchanged named holdings | 1,501,160,657 | 0 | 78.82 | 0.00 | ||
| 247 | Total named holdings | 1,901,684,813 | 0 | 99.85 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,426,000 | 0 | 0.13 | 0.00 | ||
| 267 | Total securities in CCASS | 1,904,110,813 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 524,659 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 615,500 |
| Turnover | 67,773 |
| Average price | 0.110 |
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