China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-04-18 to 2023-04-19
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 | 31,113,500 | 100,000 | 1.31 | 0.00 | 2023-04-19 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 13,526,500 | 50,000 | 0.57 | 0.00 | 2023-04-19 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 1,713,000 | 40,000 | 0.07 | 0.00 | 2023-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,376,044 | 20,500 | 3.88 | 0.00 | 2023-04-19 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,614,187 | 9,500 | 1.46 | 0.00 | 2023-04-19 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 341,000 | 9,000 | 0.01 | 0.00 | 2023-04-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,135,000 | 2,000 | 0.05 | 0.00 | 2023-04-19 |
| 8 | C00093 | BNP PARIBAS | 1,763,000 | -10,500 | 0.07 | -0.00 | 2023-04-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,885,000 | -10,500 | 1.47 | -0.00 | 2023-04-19 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 3,403,500 | -100,000 | 0.14 | -0.00 | 2023-04-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 339,938 | -110,000 | 0.01 | -0.00 | 2023-04-19 |
| 11 | Total changed named holdings | 215,210,669 | 0 | 9.05 | 0.00 | ||
| 226 | Unchanged named holdings | 1,686,215,144 | 0 | 70.91 | 0.00 | ||
| 237 | Total named holdings | 1,901,425,813 | 0 | 79.97 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,447,500 | 0 | 0.10 | 0.00 | ||
| 256 | Total securities in CCASS | 1,903,873,313 | 0 | 80.07 | 0.00 | ||
| Securities not in CCASS | 473,948,750 | 0 | 19.93 | 0.00 | |||
| Issued securities | 2,377,822,063 | 0 | 100.00 | 0.00 | 2023-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-17 |
| Volume | 252,000 |
| Turnover | 16,360 |
| Average price | 0.065 |
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