China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-03-10 to 2023-03-13
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 | 1,956,000 | 752,000 | 0.08 | 0.03 | 2023-03-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 53,425,500 | 500,000 | 2.25 | 0.02 | 2023-03-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,427,000 | 228,000 | 0.77 | 0.01 | 2023-03-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,062,687 | 181,500 | 1.31 | 0.01 | 2023-03-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,361,000 | 100,000 | 0.06 | 0.00 | 2023-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,784,044 | 100,000 | 3.86 | 0.00 | 2023-03-13 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,524,000 | 31,500 | 12.43 | 0.00 | 2023-03-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 32,352,500 | 17,500 | 1.36 | 0.00 | 2023-03-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,222,000 | 7,500 | 0.14 | 0.00 | 2023-03-13 |
| 10 | C00010 | CITIBANK N.A. | 13,417,539 | 6,000 | 0.56 | 0.00 | 2023-03-13 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 3,215,500 | -500 | 0.14 | -0.00 | 2023-03-13 |
| 12 | B01184 | QUAM SECURITIES LTD | 38,000 | -14,500 | 0.00 | -0.00 | 2023-03-13 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 0 | -150,000 | -0.01 | 2023-03-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 7,923,500 | -200,000 | 0.33 | -0.01 | 2023-03-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,053,425 | -1,559,000 | 4.63 | -0.07 | 2023-03-13 |
| 15 | Total changed named holdings | 663,762,695 | 0 | 27.91 | 0.00 | ||
| 224 | Unchanged named holdings | 1,237,818,118 | 0 | 52.06 | 0.00 | ||
| 239 | Total named holdings | 1,901,580,813 | 0 | 79.97 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,465,500 | 0 | 0.10 | 0.00 | ||
| 259 | 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 | 2023-03-09 |
| Volume | 1,906,500 |
| Turnover | 144,303 |
| Average price | 0.076 |
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