China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-03-03 to 2023-03-06
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 | 33,709,000 | 439,500 | 1.42 | 0.02 | 2023-03-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,857,925 | 280,000 | 4.70 | 0.01 | 2023-03-06 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,723,500 | 259,000 | 0.28 | 0.01 | 2023-03-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,707,500 | 150,000 | 0.70 | 0.01 | 2023-03-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,537,500 | 100,000 | 0.06 | 0.00 | 2023-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,552,187 | 72,000 | 1.28 | 0.00 | 2023-03-06 |
| 7 | C00010 | CITIBANK N.A. | 13,411,539 | 5,000 | 0.56 | 0.00 | 2023-03-06 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 388,500 | -1,500 | 0.02 | -0.00 | 2023-03-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 2,585,000 | -2,000 | 0.11 | -0.00 | 2023-03-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2023-03-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,064,000 | -102,000 | 12.45 | -0.00 | 2023-03-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,926,000 | -1,198,000 | 0.59 | -0.05 | 2023-03-06 |
| 12 | Total changed named holdings | 527,522,651 | 0 | 22.19 | 0.00 | ||
| 229 | Unchanged named holdings | 1,374,058,162 | 0 | 57.79 | 0.00 | ||
| 241 | Total named holdings | 1,901,580,813 | 0 | 79.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,465,500 | 0 | 0.10 | 0.00 | ||
| 261 | Total securities in CCASS | 1,904,046,313 | 0 | 80.08 | 0.00 | ||
| Securities not in CCASS | 473,775,750 | 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 | 2023-03-02 |
| Volume | 1,305,500 |
| Turnover | 105,327 |
| Average price | 0.081 |
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