China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-01-03 to 2023-01-04
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 | B01230 | GAOYU SECURITIES LIMITED | 260,000 | 260,000 | 0.01 | 0.01 | 2023-01-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 921,000 | 100,000 | 0.05 | 0.01 | 2023-01-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,919,500 | 20,500 | 0.26 | 0.00 | 2023-01-04 |
| 4 | B02091 | STAR RIVER SECURITIES LTD | 14,000 | 2,500 | 0.00 | 0.00 | 2023-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,303,425 | -500 | 5.95 | -0.00 | 2023-01-04 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,662,988 | -3,000 | 0.87 | -0.00 | 2023-01-04 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,408,500 | -40,000 | 0.86 | -0.00 | 2023-01-04 |
| 8 | C00093 | BNP PARIBAS | 900,000 | -89,500 | 0.05 | -0.00 | 2023-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,938 | -250,000 | 0.01 | -0.01 | 2023-01-04 |
| 9 | Total changed named holdings | 153,542,351 | 0 | 8.06 | 0.00 | ||
| 230 | Unchanged named holdings | 1,748,026,462 | 0 | 91.78 | 0.00 | ||
| 239 | Total named holdings | 1,901,568,813 | 0 | 99.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,465,500 | 0 | 0.13 | 0.00 | ||
| 259 | Total securities in CCASS | 1,904,034,313 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 601,159 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-30 |
| Volume | 473,000 |
| Turnover | 43,444 |
| Average price | 0.092 |
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