China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,073,500 | 300,000 | 1.26 | 0.01 | 2023-03-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,050,000 | 118,500 | 0.76 | 0.00 | 2023-03-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,174,500 | 41,500 | 1.35 | 0.00 | 2023-03-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,592,187 | 40,000 | 1.29 | 0.00 | 2023-03-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 52,975,500 | 15,000 | 2.23 | 0.00 | 2023-03-07 |
| 6 | B02102 | ZINVEST GLOBAL LTD | 104,000 | -1,500 | 0.00 | -0.00 | 2023-03-07 |
| 7 | B01298 | GET NICE SECURITIES LTD | 840,000 | -20,000 | 0.04 | -0.00 | 2023-03-07 |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2023-03-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,318,488 | -173,500 | 0.56 | -0.01 | 2023-03-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,500 | -300,000 | 0.24 | -0.01 | 2023-03-07 |
| 10 | Total changed named holdings | 183,950,175 | 0 | 7.74 | 0.00 | ||
| 231 | Unchanged named holdings | 1,717,630,638 | 0 | 72.24 | 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 | 2023-03-03 |
| Volume | 606,500 |
| Turnover | 48,662 |
| Average price | 0.080 |
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