China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-09-08 to 2022-09-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,555,000 | 390,000 | 1.76 | 0.02 | 2022-09-09 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,025,000 | 300,000 | 0.16 | 0.02 | 2022-09-09 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 12,294,000 | 150,000 | 0.65 | 0.01 | 2022-09-09 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,009,687 | 150,000 | 1.79 | 0.01 | 2022-09-09 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,701,000 | 51,000 | 1.56 | 0.00 | 2022-09-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 842,938 | 46,000 | 0.04 | 0.00 | 2022-09-09 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,558,500 | 18,000 | 0.24 | 0.00 | 2022-09-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 47,810,000 | 10,000 | 2.51 | 0.00 | 2022-09-09 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 631,000 | 2,500 | 0.03 | 0.00 | 2022-09-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,845,966 | 500 | 0.15 | 0.00 | 2022-09-09 |
| 11 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 14,500 | 500 | 0.00 | 0.00 | 2022-09-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,297,500 | -5,000 | 5.79 | -0.00 | 2022-09-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,688,000 | -10,000 | 0.09 | -0.00 | 2022-09-09 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,006,000 | -54,500 | 0.05 | -0.00 | 2022-09-09 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,585,500 | -61,000 | 0.24 | -0.00 | 2022-09-09 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2022-09-09 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,087,000 | -100,000 | 0.06 | -0.01 | 2022-09-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,287,425 | -110,000 | 5.69 | -0.01 | 2022-09-09 |
| 19 | B01695 | DAH SING SECURITIES LTD | 7,443,500 | -178,000 | 0.39 | -0.01 | 2022-09-09 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,934,044 | -500,000 | 5.88 | -0.03 | 2022-09-09 |
| 20 | Total changed named holdings | 515,736,560 | 0 | 27.08 | 0.00 | ||
| 228 | Unchanged named holdings | 1,385,948,253 | 0 | 72.77 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-07 |
| Volume | 1,512,500 |
| Turnover | 142,640 |
| Average price | 0.094 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy