China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-01-11 to 2023-01-12
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 | B02175 | WEBULL SECURITIES LTD | 454,000 | 300,000 | 0.02 | 0.02 | 2023-01-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,864,500 | 132,000 | 0.31 | 0.01 | 2023-01-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,902,000 | 109,500 | 1.62 | 0.01 | 2023-01-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,500 | 100,000 | 0.19 | 0.01 | 2023-01-12 |
| 5 | B02195 | LONG BRIDGE HK LTD | 3,816,000 | 50,000 | 0.20 | 0.00 | 2023-01-12 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,507,000 | 50,000 | 0.87 | 0.00 | 2023-01-12 |
| 7 | B02159 | USMART SECURITIES LTD | 155,500 | 14,500 | 0.01 | 0.00 | 2023-01-12 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,949,500 | 11,000 | 0.68 | 0.00 | 2023-01-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,024,500 | 2,500 | 0.26 | 0.00 | 2023-01-12 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,505,000 | -6,000 | 0.18 | -0.00 | 2023-01-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,000,500 | -10,500 | 15.59 | -0.00 | 2023-01-12 |
| 12 | C00010 | CITIBANK N.A. | 12,795,539 | -13,500 | 0.67 | -0.00 | 2023-01-12 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 2,589,000 | -14,500 | 0.14 | -0.00 | 2023-01-12 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,439,044 | -18,500 | 4.75 | -0.00 | 2023-01-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,211,500 | -50,000 | 1.53 | -0.00 | 2023-01-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,302,687 | -75,500 | 1.49 | -0.00 | 2023-01-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,975,500 | -80,000 | 0.89 | -0.00 | 2023-01-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,634,000 | -100,000 | 0.77 | -0.01 | 2023-01-12 |
| 19 | B01610 | KGI ASIA LTD | 3,310,000 | -100,000 | 0.17 | -0.01 | 2023-01-12 |
| 20 | B01949 | GRAND CHINA SECURITIES LTD | 101,000 | -143,500 | 0.01 | -0.01 | 2023-01-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,699,925 | -157,500 | 5.92 | -0.01 | 2023-01-12 |
| 21 | Total changed named holdings | 690,869,195 | 0 | 36.27 | 0.00 | ||
| 218 | Unchanged named holdings | 1,210,709,618 | 0 | 63.57 | 0.00 | ||
| 239 | Total named holdings | 1,901,578,813 | 0 | 99.84 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,465,500 | 0 | 0.13 | 0.00 | ||
| 259 | Total securities in CCASS | 1,904,044,313 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 591,159 | 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 | 2023-01-10 |
| Volume | 1,352,000 |
| Turnover | 136,580 |
| Average price | 0.101 |
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