China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-03-01 to 2023-03-02
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 | C00093 | BNP PARIBAS | 1,266,500 | 366,500 | 0.05 | 0.02 | 2023-03-02 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.00 | 2023-03-02 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,290,687 | 83,500 | 1.27 | 0.00 | 2023-03-02 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,511,988 | 51,000 | 0.57 | 0.00 | 2023-03-02 |
| 5 | B01608 | OPEN SECURITIES LTD | 41,500 | 41,500 | 0.00 | 0.00 | 2023-03-02 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,811,500 | 21,500 | 0.75 | 0.00 | 2023-03-02 |
| 7 | B02091 | STAR RIVER SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2023-03-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,016,000 | -3,500 | 12.49 | -0.00 | 2023-03-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 32,133,000 | -20,000 | 1.35 | -0.00 | 2023-03-02 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 105,500 | -28,500 | 0.00 | -0.00 | 2023-03-02 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,607,925 | -170,000 | 4.69 | -0.01 | 2023-03-02 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,484,044 | -440,000 | 3.85 | -0.02 | 2023-03-02 |
| 12 | Total changed named holdings | 595,402,644 | 0 | 25.04 | 0.00 | ||
| 230 | Unchanged named holdings | 1,306,177,669 | 0 | 54.93 | 0.00 | ||
| 242 | Total named holdings | 1,901,580,313 | 0 | 79.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,465,500 | 0 | 0.10 | 0.00 | ||
| 262 | Total securities in CCASS | 1,904,045,813 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 473,776,250 | 0 | 19.92 | 0.00 | |||
| Issued securities | 2,377,822,063 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 857,000 |
| Turnover | 70,976 |
| Average price | 0.083 |
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