CCASS holding changes

China NT Pharma Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	31,787,500	250,000	1.67	0.01	2022-09-07
2	B01181	FOSUN INTERNATIONAL SECURITIES LTD	2,320,000	76,500	0.12	0.00	2022-09-07
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	20,000	20,000	0.00	0.00	2022-09-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	112,504,044	4,000	5.91	0.00	2022-09-07
5	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	3,065,966	500	0.16	0.00	2022-09-07
6	B02195	LONG BRIDGE HK LTD	5,618,000	-1,500	0.29	-0.00	2022-09-07
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	110,302,500	-15,000	5.79	-0.00	2022-09-07
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,688,000	-20,000	0.09	-0.00	2022-09-07
9	C00033	BANK OF CHINA (HONG KONG) LTD	107,880,425	-22,000	5.66	-0.00	2022-09-07
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,577,000	-42,000	0.24	-0.00	2022-09-07
11	B02132	BOOM SECURITIES (H.K.) LTD	1,630,500	-50,000	0.09	-0.00	2022-09-07
12	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	40,000	-50,000	0.00	-0.00	2022-09-07
13	B01955	FUTU SECURITIES INTERNATIONAL	34,669,687	-150,500	1.82	-0.01	2022-09-07
13		Total changed named holdings	416,103,622	0	21.85	0.00
235		Unchanged named holdings	1,485,581,191	0	78.00	0.00
248		Total named holdings	1,901,684,813	0	99.85	0.00
20		Unnamed Investor Participants	2,426,000	0	0.13	0.00
268		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

These data are not adjusted for splits or bonus issues during the period.